Davis ETFsLarge ValueDUSA · Cboe BZX

Davis Select U.S. Equity ETF (DUSA)

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Price: $56.40; —30 Oct 2026
Assets: $1.2B; Total net assets
Expense ratio: 0.59%; Category 0.85%
Yield: 0.90%; Trailing distributions

1Y return: 19.8%-1.8%; Category 21.6%
3Y CAGR: 24.2%+3.2%; Category 21.1%
5Y CAGR: 11.6%+0.3%; Category 11.3%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.2%	-1.9%	+2.3%	+10.3%	+19.8%	+24.2%	+11.6%	—	+12.5%
Large Value average	4.5%	2.6%	9.0%	17.5%	21.6%	21.1%	11.3%	12.6%	13.4%
Difference	-1.3%	-4.5%	-6.8%	-7.2%	-1.8%	+3.2%	+0.3%	—	-0.8%

Holdings

The 10 largest positions make up 58.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
COF	Capital One Financial Corp	6.95%
META	Meta Platforms Inc Class A	6.68%
DVN	Devon Energy Corp	6.33%
USB	U.S. Bancorp	6.20%
VTRS	Viatris Inc	6.06%
AMZN	Amazon.com Inc	5.86%
TSN	Tyson Foods Inc Class A	5.35%
GOOG	Alphabet Inc Class C	5.32%
CVS	CVS Health Corp	4.85%
MKL	Markel Group Inc	4.70%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.2
P/B: 1.9
P/S: 1.1
P/CF: 8.5

Sector allocation

Share of the equity the fund holds.

Financial services25.7%
Health care20.0%
Communication services15.2%
Consumer discretionary12.4%
Energy10.8%
Consumer staples5.4%
Materials4.2%
Technology4.1%
Industrials2.3%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Davis ETFs
Category: Equity · Large Value
Ticker: DUSA
Exchange: Cboe BZX
Inception: 11 Jan 2017 (9.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.59% (category 0.85%)
Holdings turnover: 8% (category 57%)
Distribution yield: 0.90%
Beta, 3 years: 0.88
Total net assets: $1.2B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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