Is Davis Select U.S. Equity ETF a good dividend ETF?

Davis Select U.S. Equity ETF (DUSA) is a dividend-paying ETF with a current dividend yield of 0.86%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is DUSA's dividend yield?

The dividend yield for DUSA ETF is currently 0.86%.

How much does DUSA pay in dividends per year?

Davis Select U.S. Equity ETF pays an annual dividend of $0.4900 per share over the trailing twelve months.

How often does DUSA pay dividends?

DUSA ETF pays dividends annually.

Is DUSA's dividend growing?

Davis Select U.S. Equity ETF's 3-year dividend CAGR is 14.2%.

DUSA Stock Price, Chart, Stats & News

Davis Select U.S. Equity ETF

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Overview Dividends

Davis Select U.S. Equity ETF (DUSA) is a dividend-paying ETF with a current dividend yield of 0.86% as of Sep 11, 2026. It pays $0.4900 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 26.88% 5-year compound annual rate.

Large Value

DUSA chart

DUSA returns

YTD	11.87%
1Y	20.55%
3Y	22.76%
5Y	12.06%
10Y	0.00%
1Y volatility	10.73%
3Y volatility	13.75%
Sharpe ratio	1.20

About

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.

Top 10 DUSA holdings

Holding	Ownership
Capital One Financi… COF NYSE	Financial Services 7.61%
U.S. Bancorp USB NYSE	Financial Services 6.61%
Devon Energy Corpor… DVN NYSE	Energy 6.36%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 5.85%
Viatris Inc. VTRS NASDAQ	Health care 5.55%
Meta Platforms, Inc. META NASDAQ	Communication Services 5.47%
CVS Health Corp. CVS NYSE	Health care 5.26%
Tyson Foods, Inc. TSN NYSE	Consumer Defensive 5.25%
Alphabet Inc. GOOG NASDAQ	Communication Services 5.04%
Markel Corporation MKL NYSE	Financial Services 4.83%