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Davis Select U.S. Equity ETF
Similar ETFs
Trading data
DUSA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.65% | -1.77% | -1.00% | +20.15% | +85.50% | +54.60% |
| Flows | +$30M | +$116M | +$97M | +$262M | +$411M | +$430M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.82% | +19.00% | +16.51% | +18.47% |
Max drawdown | -6.08% | -12.11% | -17.12% | -30.35% |
Max drawdown duration | 31d | 45d | 133d | 700d |
Time to recover | N/A | 32d | 80d | 440d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Davis ETFs |
| N° of holdings | 25 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 11, 2017 |
| ESG | No |
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 March 12, 2026, DUSA manages $1.03 B, reflecting the total assets held in the fund.
How has DUSA performed recently?
As of March 12, 2026, DUSA delivered a return of -3.65% over the past month (1M performance), -1.77% over the past three months (3M), and -1% year-to-date (YTD).
What are the recent fund flows for DUSA?
As of March 12, 2026, DUSA has seen net flows of +$30M in the past month (1M flow) and +$97M year-to-date (YTD).
How many holdings are in DUSA
As of January 31, 2026, DUSA holds 25 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 January 31, 2026, DUSA holds 25 securities, with 82.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of DUSA?
As of January 31, 2026, DUSA holds a portfolio of 25 underlyings, with its largest positions including CAPITAL ONE FINANCIAL, TYSON FOODS and META PLATFORMS. 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 January 31, 2026, DUSA has its largest geographic exposures in USA.
What sectors or themes does DUSA focus on?
As of January 31, 2026, DUSA is primarily exposed to Financials, Communication Services and Health Care.
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