ATLASDavis Select U.S. Equity ETF (DUSA): outlook, holdings and fees
Davis Select U.S. Equity ETF (DUSA) is an exchange-traded fund and is managed by Davis ETFs. The expense ratio is 0.63% and the yield is 0.91%. The ten largest holdings are 58% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DUSA
| Last price | $56.68 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $55.86 – $58.12 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 0.91% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DUSA fund facts
| Issuer | Davis ETFs |
|---|---|
| Theme | US large caps |
| Assets under management | $1.3B |
| Expense ratio | 0.63% |
| Number of holdings | 28 |
| Portfolio turnover | 18% |
| Inception | Jan 11, 2017 |
| Exchange | CBOE |
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
DUSA top holdings
| Holding | Sector | Weight |
|---|---|---|
| Capital One Financial Corporation COF | Financial Services | 7.18% |
| Devon Energy Corporation DVN | Energy | 6.28% |
| Meta Platforms Inc. META | Communication Services | 6.52% |
| U.S. Bancorp USB | Financial Services | 6.09% |
| Amazon.com Inc AMZN | Consumer Cyclical | 6.09% |
| Viatris Inc VTRS | Healthcare | 5.68% |
| Tyson Foods Inc TSN | Consumer Defensive | 5.58% |
| Alphabet Inc Class C GOOG | Communication Services | 5.09% |
| CVS Health Corp CVS | Healthcare | 4.69% |
| Markel Corporation MKL | Financial Services | 4.89% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DUSA sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.5% |
| Healthcare | 19.7% |
| Communication Services | 14.8% |
| Consumer Cyclicals | 12.4% |
| Energy | 11.7% |
| Consumer Defensive | 5.6% |
| Basic Materials | 4.2% |
| Technology | 3.9% |
| Industrials | 2.2% |
By region: North America 100.0%.
DUSA returns and risk
| Year to date | +9.6% |
|---|---|
| 1 year | +21.9% |
| 3 years (annualised) | +23.5% |
| 5 years (annualised) | +11.6% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 13.8% |
| Sharpe ratio (3 years) | 1.22 |
Past returns do not guarantee future results.
DUSA: frequently asked questions
What does DUSA invest in?
Davis Select U.S. Equity ETF invests in a portfolio of securities. Its largest holdings are Capital One Financial Corporation (7.2%), Devon Energy Corporation (6.3%), Meta Platforms Inc. (6.5%), U.S. Bancorp (6.1%), Amazon.com Inc (6.1%).
What is the DUSA expense ratio?
0.63% a year: about $63.00 for every $10,000 invested.
What is the DUSA dividend yield?
0.91%. ATLAS does not hold the exact distribution dates for ETFs.
Will DUSA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $55.86 to $58.12 from $56.68 today. It is a probability, not a prediction.
How has DUSA performed?
Year to date +9.6%, one year +21.9%, three years +23.5% a year, five years +11.6% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer