Davis Select U.S. Equity ETFDUSA

DavisUS Stock StylesLarge Cap#313 of 701 by YTD

$56.45

+0.1% last session

+10.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026DUSAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+1.5%	−2.0%	+10.4%	+18.0%	+88.8%	+73.6%	+217.8%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.59%
Distribution yield: 0.9%
NAV: $56.28
Volume: 65K
Avg. volume 30D: 43K
High today: $56.69
Low today: $55.76
Previous close: $56.38
52-week high: $58.53
52-week low: $46.76
Our risk indicator: 4/5

DUSA in One Breath

DUSA Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#73DUSADavis+10.4%$1.3B

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in DUSA

$10,000 in DUSA became

$17,359

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

DUSA’s Top Holdings

Today

COFCapital One Financial7.1%TSN6.2%USB6.2%AMZN6.0%DVN5.7%VTRS5.7%META5.4%MKL5.2%BRK-B5.1%CVS4.5%TXN3.9%GOOG3.7%CI3.7%MGM3.5%WFC3.5%QSR3.4%LYB3.2%SOLV2.4%APP2.4%UNH2.3%COP2.1%TOU.T6 more

COF7.1%TSN6.2%USB6.2%AMZN6.0%DVN5.7%VTRS5.7%META5.4%MKL5.2%BRK-B5.1%CVS4.5%TXN3.9%16 more

Financial ServicesHealthcareCommunication ServicesConsumer CyclicalEnergyConsumer DefensiveOther

Davis DUSA · 28 holdings · tile size = share of the fund · as of Nov 6, 2026

What DUSA Holds

Today

Financial Services27.1%

COF 7.1 · USB 6.2 · MKL 5.2 · BRK-B 5.1 · WFC 3.5

Healthcare20.0%

VTRS 5.7 · CVS 4.5 · CI 3.7 · SOLV 2.4 · UNH 2.3 · ZTS 1.2

Communication Services15.2%

META 5.4 · GOOG 3.7 · PINS 1.3

Consumer Cyclical12.9%

AMZN 6.0 · MGM 3.5 · QSR 3.4

Energy10.9%

DVN 5.7 · COP 2.1 · TOU.TO 1.6 · EXE 1.5

Consumer Defensive6.2%

TSN 6.2

Basic Materials5.7%

LYB 3.2 · OC 1.5 · TECK 1.0

Davis DUSA · share of the fund by sector · as of Nov 6, 2026

Capital’s Share of DUSA

Today

7.1%

$71 of every $1,000 in DUSA is Capital

Capital held by DUSA

$92.5M

Most Capital per dollar

DFNL10.4%

STRN7.6%

DUSA7.1%

SASS6.0%

Davis DUSA · each square = $10 of $1,000 · as of Nov 6, 2026

DUSA’s Share of Large Cap ETFs

Today

0.2%

of the $841B in 307 Large cap ETFs

DUSA$1.3B0.2%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$708B84.1%

Large cap ETF AUM · Nov 6, 2026

DUSA Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

DUSA$0.59

Expense ratio · Large cap peers · Nov 6, 2026

Inside DUSA

28 holdings · as of Nov 6, 2026

DUSA

Davis Select U.S. Equity ETF

Today

Financial Services27.1%COF7.1%USB6.2%MKL5.2%BRK-B5.1%WFCHealthcare20.0%VTRS5.7%CVS4.5%CI3.7%SOLVUNHZTSCommunication Services15.2%META5.4%GOOGPINSConsumer Cyclical12.9%AMZN6.0%MGM3.5%QSR3.4%Energy10.9%DVN5.7%COPTOU.TOEXEConsumer Defensive6.2%TSN6.2%Basic Materials5.7%LYB3.2%OC TECKTechnology6.2%TXN3.9%APPAGCO

Financial Services27.1%COF7.1%USB6.2%MKL5.2%WFCHealthcare20.0%VTRS5.7%CVS4.5%CI SOLVUNHCommunication Services15.2%METAGOOGPINSConsumer Cyclical12.9%AMZN6.0%MGMQSREnergy10.9%DVN5.7%COPTOU.TOEXEConsumer Defensive6.2%TSN6.2%Basic Materials5.7%LYBOC TECKTechnology6.2%TXNAPPAGCO

#	Ticker	Company	Weight ▼
1	COF	Capital One Financial	7.14%
2	TSN	Tyson Foods	6.20%
3	USB	U.S. Bancorp	6.19%
4	AMZN	Amazon	5.96%
5	DVN	Devon Energy	5.74%
6	VTRS	Viatris	5.69%
7	META	META Platforms	5.43%
8	MKL	Markel Group	5.24%
9	BRK-B	Berkshire Hathaway	5.06%
10	CVS	CVS Health	4.48%

See all 29 holdings ↓

Financial ServicesHealthcareCommunication ServicesConsumer CyclicalEnergyConsumer DefensiveBasic MaterialsTechnologyIndustrials

Davis DUSA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 89.0%

All DUSA Holdings

29 holdings · as of Nov 6, 2026

DUSA

DUSA’s Holdings

Today

#
1	COFCapital One Financial	Financial Services	7.14%	$714.11	425K	$86.5M
2	TSNTyson Foods	Consumer Defensive	6.20%	$619.94	1.2M	$75.1M
3	USBU.S. Bancorp	Financial Services	6.19%	$619.42	1.3M	$75.1M
4	AMZNAmazon	Consumer Cyclical	5.96%	$595.53	277K	$72.2M
5	DVNDevon Energy	Energy	5.74%	$574.13	1.6M	$69.6M
6	VTRSViatris	Healthcare	5.69%	$569.04	3.6M	$69.0M
7	METAMETA Platforms	Communication Services	5.43%	$542.84	109K	$65.8M
8	MKLMarkel Group	Financial Services	5.24%	$524.35	33K	$63.5M
9	BRK-BBerkshire Hathaway	Financial Services	5.06%	$505.83	107K	$61.3M
10	CVSCVS Health	Healthcare	4.48%	$447.55	667K	$54.2M
11	TXNTexas Instruments	Technology	3.86%	$386.49	168K	$46.8M
12	GOOGAlphabet	Communication Services	3.73%	$373.50	161K	$45.3M
13	CICigna Group	Healthcare	3.71%	$371.10	149K	$45.0M
14	MGMMGM Resorts International	Consumer Cyclical	3.47%	$346.58	1.3M	$42.0M
15	WFCWells Fargo	Financial Services	3.46%	$346.15	495K	$42.0M

Davis DUSA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DUSA

Davis Select U.S. Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.4%	+13.8%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.5%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+7.8%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.8%	+9.7%	$42.9B
DUSA	DavisThis fundRead Desk	0.59%	+10.4%	+18.0%	$1.3B

Large cap peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put DUSA head to head with DFAC →

DFAC vs DUSA

YTD

DFACDimensional · Large capDUSADavis · Large cap

Year to date

+11.4%

+10.4%

DFAC wins+1.0 pt

Past year

+13.8%

+18.0%

DUSA wins+4.2 pts

Fee

0.21%

0.59%

DFAC winslower fee

Yield

0.9%

Level

AUM

$85.7B

$1.3B

DFAC66.1× more

2–1DFAC wins

Dimensional DFAC and Davis DUSA · year-to-date · as of Nov 7, 2026 · AUM not scored

DUSA vs VOO

YTD

DUSA · Davis Select U.S. Equity

+10.4%

VOO · S&P 500

+8.7%

Gap

1.7 pts

Davis DUSA and Vanguard VOO · YTD total return · as of Nov 7, 2026

DUSA vs Its Peer Average

YTD

DUSAAvsBPeer average

1D+0.1%+0.2%

1M+1.5%−3.8%

3M−2.0%−4.4%

YTD+10.4%+8.6%

1Y+18.0%+10.0%

3Y+88.8%+68.2%

5Y+73.6%+53.7%

6–1DUSA wins

306 Large cap peers · each row scaled to its leader

The Details

DUSA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.32%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−26.8%

52-week range

$56.45

$46.76−3.6% from the high$58.53

Davis DUSA · past-year price moves · as of Nov 7, 2026

DUSA

Fund Facts

Today

2017launched Jan 11

Tracks[…]

Exchange · CUSIPCBOE · 23908L207

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Davis DUSA · fund facts · as of Nov 7, 2026

DUSA

Payouts by Year

$0.49per share, Dec 2025

Distribution yield0.9%

PaidOnce a year, in December

Latest ex-date · paidDec 29 · Dec 30, 2025

9 payouts added up$3.90 a share

Davis DUSA · distributions by ex-date · 2017–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$56.28

Premium / discount[…]

Median spread · 30D[…]

Volume today65K

Average volume · 30D43K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 30, 2025	$0.49
Dec 27, 2024	Dec 30, 2024	$0.36
Dec 27, 2023	Dec 29, 2023	$1.19
Dec 28, 2022	Dec 30, 2022	$0.33
Dec 29, 2021	Dec 31, 2021	$0.38
Dec 29, 2020	Dec 31, 2020	$0.15
Dec 27, 2019	Dec 31, 2019	$0.29
Dec 26, 2018	Dec 28, 2018	$0.55
Dec 26, 2017	Dec 28, 2017	$0.16

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