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Davis Select U.S. Equity ETF
DUSA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.31% | +11.29% | +10.18% | +25.19% | +79.04% | +59.64% |
| Flows | +$31M | +$61M | +$159M | +$294M | +$477M | +$485M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Davis ETFs |
| N° of holdings | 26 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 11, 2017 |
| ESG | No |
More data and info about DUSA on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.90% | +12.61% | +16.00% | +18.44% |
Max drawdown | -2.69% | -7.55% | -17.12% | -30.35% |
Max drawdown duration | 16d | 66d | 133d | 700d |
Time to recover | 7d | 21d | 80d | 440d |
What type of ETF is DUSA?
DUSA is a Active ETF that provides exposure to Equity assets. It is managed by Davis ETFs.
What does DUSA invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of DUSA?
The total expense ratio (TER) of DUSA is 0.59%, representing the annual fee charged by the fund manager.
When was DUSA launched?
DUSA was launched on January 11, 2017, marking its entry into the ETF market.
Who is the issuer of DUSA?
DUSA is issued by Davis ETFs.
What is the AUM of DUSA?
As of June 12, 2026, DUSA manages $1.21 B, reflecting the total assets held in the fund.
How has DUSA performed recently?
As of June 12, 2026, DUSA delivered a return of 0.31% over the past month (1M performance), 11.29% over the past three months (3M), and 10.18% year-to-date (YTD).
What are the recent fund flows for DUSA?
As of June 12, 2026, DUSA has seen net flows of +$31M in the past month (1M flow) and +$159M year-to-date (YTD).
How many holdings are in DUSA
As of April 30, 2026, DUSA holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DUSA?
As of April 30, 2026, DUSA holds 26 securities, with 80.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of DUSA?
As of April 30, 2026, DUSA holds a portfolio of 26 underlyings, with its largest positions including CAPITAL ONE FINANCIAL, TYSON FOODS and COTERRA ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DUSA invest in?
As of April 30, 2026, DUSA has its largest geographic exposures in USA.
What sectors or themes does DUSA focus on?
As of April 30, 2026, DUSA is primarily exposed to Financials, Health Care and Communication Services.
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