Davis ETFsLarge ValueDUSA · Cboe BZX
Davis Select U.S. Equity ETF (DUSA)
- Price
- $56.86
- —11 Sept 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.59%
- Category 0.85%
- Yield
- 0.87%
- Trailing distributions
- 3Y CAGR
- 22.1%+4.2%
- Category 17.9%
- 5Y CAGR
- 12.2%+0.7%
- Category 11.5%
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Davis Select U.S. Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 57.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| COF | Capital One Financial Corp | 7.51% |
| USB | U.S. Bancorp | 6.49% |
| DVN | Devon Energy Corp | 6.49% |
| AMZN | Amazon.com Inc | 5.94% |
| TSN | Tyson Foods Inc Class A | 5.68% |
| VTRS | Viatris Inc | 5.49% |
| CVS | CVS Health Corp | 5.16% |
| META | Meta Platforms Inc Class A | 5.13% |
| GOOG | Alphabet Inc Class C | 5.09% |
| MKL | Markel Group Inc | 4.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 1.9
- P/S
- 1.1
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Financial services26.7%
- Health care18.9%
- Consumer discretionary13.8%
- Communication services13.1%
- Energy10.1%
- Consumer staples5.7%
- Technology4.7%
- Materials4.5%
- Industrials2.6%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Davis ETFs
- Category
- Equity · Large Value
- Ticker
- DUSA
- Exchange
- Cboe BZX
- Inception
- 11 Jan 2017 (9.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.85%)
- Holdings turnover
- 8% (category 57%)
- Distribution yield
- 0.87%
- Beta, 3 years
- 0.86
- Total net assets
- $1.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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