Key stats
About Davis Select U.S. Equity ETF
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Inception date
Jan 11, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Davis Selected Advisers LP
Distributor
Foreside Fund Services LLC
ISIN
US23908L2079
DUSA s active management takes a bottom-up approach to the US large-cap equity market, emphasizing individual security selection and focusing particularly on the quality of a companys management, business model and competitive advantages. The fund manager aims to purchase securities at a discount to intrinsic value, ideally holding these positions for at least five years. While DUSA is primarily focused on US large-caps, the fund may access the entire market-cap spectrum at the managers discretion. The portfolio typically consists of 15 to 35 companies. The fund is non-diversified, allowing concentration on fewer names. Up to 20% of assets may be invested in non-US companies. Positions are sold if they exceed estimated intrinsic value or to pursue perceived better opportunities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks94.64%
Finance30.69%
Technology Services14.78%
Retail Trade10.18%
Energy Minerals7.39%
Consumer Services7.37%
Producer Manufacturing7.35%
Health Services6.39%
Consumer Non-Durables4.12%
Health Technology2.95%
Process Industries1.62%
Non-Energy Minerals1.07%
Electronic Technology0.72%
Bonds, Cash & Other5.36%
Cash5.36%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DUSA invests in stocks. The fund's major sectors are Finance, with 30.69% stocks, and Technology Services, with 14.78% of the basket. The assets are mostly located in the North America region.
DUSA top holdings are Capital One Financial Corp and Meta Platforms Inc Class A, occupying 9.46% and 8.35% of the portfolio correspondingly.
DUSA last dividends amounted to 0.32 USD. The year before, the issuer paid 0.04 USD in dividends, which shows a 88.89% increase.
DUSA assets under management is 833.23 M USD. It's risen 0.84% over the last month.
DUSA fund flows account for 201.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DUSA pays dividends to its holders with the dividend yield of 0.69%. The last dividend (Dec 30, 2024) amounted to 0.36 USD. The dividends are paid annually.
DUSA shares are issued by Davis Selected Advisers LP under the brand Davis. The ETF was launched on Jan 11, 2017, and its management style is Active.
DUSA expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
DUSA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DUSA invests in stocks.
DUSA price has fallen by −3.21% over the last month, and its yearly performance shows a 13.90% increase. See more dynamics on DUSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.57% over the last month, have fallen by −1.57% over the last month, showed a 1.09% increase in three-month performance and has increased by 13.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.57% over the last month, have fallen by −1.57% over the last month, showed a 1.09% increase in three-month performance and has increased by 13.43% in a year.
DUSA trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.