DUSA Performance — Davis Select U.S. Equity ETF
Data updated: 2026-09-28
DUSA returned +12.68% year to date and +25.90% over one year to Jul 2026. Annualised returns are +20.98% over 3 years and +12.42% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $177, against $156 for the category, and to $126 over one year, against $122. Volatility over the past three years was 14.03% a year. In the 12 months to Jul 2026 the fund took in a net $295.6M, and assets reached $1.27B.
DUSA Growth of $100
What $100 invested in Davis Select U.S. Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DUSA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $177 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $180 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $262 | $226 |
DUSA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.68% |
| 1 year | +25.90% |
| 3 years (annualised) | +20.98% |
| 5 years (annualised) | +12.42% |
DUSA Annual Returns
Calendar-year total returns of Davis Select U.S. Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.68% |
| 2025 | +22.39% |
| 2024 | +20.48% |
| 2023 | +33.67% |
| 2022 | −19.30% |
| 2021 | +17.66% |
| 2020 | +14.12% |
| 2019 (Aug–Dec) | +8.94% |
DUSA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | −0.2% | −2.9% | +8.9% | +0.3% | +1.2% | +2.2% | — | — | — | — | — |
| 2025 | +8.0% | −1.4% | −5.4% | −0.9% | +3.6% | +6.3% | −0.4% | +4.4% | −0.5% | +0.3% | +4.4% | +2.7% |
| 2024 | +2.7% | +7.0% | +4.2% | −4.7% | +3.6% | +1.7% | +2.2% | +0.2% | +0.8% | −0.4% | +8.2% | −5.7% |
| 2023 | +11.2% | −3.9% | −2.0% | +3.3% | +1.3% | +7.3% | +6.5% | −4.0% | −3.5% | −1.6% | +8.2% | +8.0% |
| 2022 | +0.2% | −3.1% | −0.6% | −9.7% | +2.3% | −10.1% | +5.6% | −3.3% | −9.8% | +5.0% | +9.3% | −4.8% |
| 2021 | +0.3% | +6.9% | +4.6% | +8.0% | +0.7% | −1.5% | −2.2% | +2.1% | −3.7% | +3.5% | −4.6% | +3.2% |
| 2020 | −0.3% | −7.3% | −18.4% | +14.5% | +2.0% | +2.1% | +5.1% | +6.8% | −3.6% | +0.5% | +12.1% | +3.9% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +2.5% | +3.2% | +3.5% | +2.7% |
DUSA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.03%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +8.94% (Apr 2026)
- Worst month: −5.69% (Dec 2024)
DUSA Fund Flows
Monthly money in and out of Davis Select U.S. Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $295.6M
- 12-month gross sales (incl. reinvestments): $416.5M
- Sales ÷ redemptions: 3.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $22.9M | $0 | $22.9M |
| Jun 2026 | $55.7M | $33.5M | $22.1M |
| May 2026 | $20.9M | $0 | $20.9M |
| Apr 2026 | $17.7M | $0 | $17.7M |
| Mar 2026 | $30.8M | $0 | $30.8M |
| Feb 2026 | $30.3M | $17.2M | $13.1M |
| Jan 2026 | $89.0M | $25.9M | $63.1M |
| Dec 2025 | $55.3M | $32.3M | $23.0M |
| Nov 2025 | $19.2M | $9.6M | $9.5M |
| Oct 2025 | $29.1M | $0 | $29.1M |
| Sep 2025 | $38.6M | $2.4M | $36.2M |
| Aug 2025 | $7.0M | $0 | $7.0M |
DUSA Assets Under Management
Net assets of Davis Select U.S. Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.27B |
| 2026-04-30 | $1.16B |
| 2026-01-31 | $1.04B |
| 2025-10-31 | $856.26M |
| 2025-07-31 | $752.58M |
| 2025-04-30 | $657.63M |
| 2025-01-31 | $657.92M |
| 2024-10-31 | $542.13M |
| 2024-07-31 | $525.13M |
| 2024-04-30 | $478.25M |
| 2024-01-31 | $422.65M |
| 2023-10-31 | $350.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.