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DUSA Stock Price, Chart, Stats & News
Davis Select U.S. Equity ETF
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Davis Select U.S. Equity ETF (DUSA) is a dividend-paying ETF with a current dividend yield of 0.87% as of Jun 29, 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
Category
0.87%
Dividend yield
$0.4900
0.59%
Expense ratio
1.21B
Assets
26.31%
1Y return
DUSA chart
1M
3M
1Y
5Y
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DUSA returns
| YTD | 9.88% |
| 1Y | 26.31% |
| 3Y | 23.60% |
| 5Y | 11.17% |
| 10Y | 0.00% |
| 1Y volatility | 11.74% |
| 3Y volatility | 14.65% |
| Sharpe ratio | 1.29 |
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 |
|---|---|
Financial Services 12.49% | |
Communication Services 10.73% | |
Consumer Cyclical 7.08% | |
Financial Services 6.34% | |
Consumer Cyclical 4.39% | |
Communication Services 4.35% | |
Consumer Defensive 4.24% | |
Financial Services 4.15% | |
Financial Services 4.02% |
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