DUSA — Davis Select U.S. Equity ETF
Data updated: 2026-06-26
DUSA — Davis Select U.S. Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.16B AUM · 0.59% expense ratio · 33.1% 1-yr return. From SEC regulatory filings.
DUSA Fund Overview
DUSA — Davis Select U.S. Equity ETF is a US ETF managed by Davis Fundamental ETF Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Davis Fundamental ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $1.16B
- 1-year return: 33.1%
- Ticker: DUSA
- SEC CIK: 0001670310
- SEC series ID: S000055342
- Share class ID: C000174138
DUSA Holdings
Top 10 holdings of Davis Select U.S. Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Coterra Energy, Inc. | 6.86% |
| Capital One Financial Corp. | 6.70% |
| Tyson Foods, Inc. Cl A | 6.60% |
| US Bancorp | 5.98% |
| Alphabet, Inc. Cl C | 5.80% |
| Texas Instruments, Inc. | 5.52% |
| Meta Platforms, Inc. Class A | 5.44% |
| Viatris, Inc. | 4.97% |
| Amazon.com, Inc. | 4.87% |
| Cvs Health Corp. | 4.57% |
DUSA Portfolio Allocation
Asset-class allocation of Davis Select U.S. Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.2% |
| Cash & Equivalents | 6.8% |
DUSA Performance
Total returns for DUSA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 33.1% |
| 3 years (annualised) | 25.5% |
| 5 years (annualised) | 10.9% |
DUSA Risk Information
Risk metrics for DUSA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
DUSA Costs and Fees
DUSA costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 8%
- Brokerage commissions: 1.26 bps of average net assets (SEC N-CEN)
DUSA Cashflows
Over the 12 months to 2026-04, Davis Select U.S. Equity ETF had net inflows of $264.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $17.74M |
| 2026-03 | $30.79M |
| 2026-02 | $13.09M |
| 2026-01 | $63.13M |
| 2025-12 | $23.02M |
| 2025-11 | $9.55M |
DUSA Debt Constituents
No individual debt constituents are reported in Davis Select U.S. Equity ETF's latest SEC N-PORT filing.
DUSA Prospectus and SEC Filings
Official Davis Select U.S. Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.