Davis Select U.S. Equity ETFDUSA

DavisUS Stock StylesLarge Cap#308 of 701 by YTD

$56.38

−1.5% last session

+10.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026DUSAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	+2.1%	−1.9%	+10.3%	+18.3%	+90.7%	+72.3%	+217.5%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.59%
Distribution yield: 0.9%
NAV: $56.28
Volume: 61K
Avg. volume 30D: 42K
High today: $58.03
Low today: $56.24
Previous close: $57.21
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+171.5%$77.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.7M

#4SMRIBushido+30.9%$701M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$136M

#7FITESPDR+25.5%$150M

#8LYLDCambria Funds+24.8%$20.0M

#71DUSADavis+10.3%$1.3B

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

$10,000 in DUSA

$10,000 in DUSA became

$17,231

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

DUSA’s Top Holdings

Today

COFCapital One Financial7.1%USB6.2%TSN6.1%AMZN6.0%DVN5.8%VTRS5.7%META5.6%MKL5.2%BRK-B5.0%CVS4.3%TXN4.3%GOOG3.7%CI3.7%WFC3.5%MGM3.4%QSR3.4%LYB3.2%SOLV2.4%UNH2.3%COP2.1%APP1.8%TOU.TO1.6%6 more

COF7.1%USB6.2%TSN6.1%AMZN6.0%DVN5.8%VTRS5.7%META5.6%MKL5.2%BRK-B5.0%CVS4.3%TXNGOOG16 more

Financial ServicesHealthcareCommunication ServicesConsumer CyclicalEnergyConsumer DefensiveOther

Davis DUSA · 28 holdings · tile size = share of the fund · as of Nov 5, 2026

What DUSA Holds

Today

Financial Services27.1%

COF 7.1 · USB 6.2 · MKL 5.2 · BRK-B 5.0 · WFC 3.5

Healthcare20.0%

VTRS 5.7 · CVS 4.3 · CI 3.7 · SOLV 2.4 · UNH 2.3 · ZTS 1.3

Communication Services15.2%

META 5.6 · GOOG 3.7 · PINS 1.3

Consumer Cyclical12.8%

AMZN 6.0 · MGM 3.4 · QSR 3.4

Energy11.0%

DVN 5.8 · COP 2.1 · TOU.TO 1.6 · EXE 1.5

Consumer Defensive6.1%

TSN 6.1

Basic Materials5.8%

LYB 3.2 · OC 1.5 · TECK 1.1

Davis DUSA · share of the fund by sector · as of Nov 5, 2026

Capital’s Share of DUSA

Today

7.1%

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

Capital held by DUSA

$92.2M

Most Capital per dollar

DFNL10.3%

STRN7.2%

DUSA7.1%

SASS5.9%

Davis DUSA · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

DUSA

Davis Select U.S. Equity ETF

Today

Financial Services27.1%COF7.1%USB6.2%MKL5.2%BRK-B5.0%WFCHealthcare20.0%VTRS5.7%CVS4.3%CI3.7%SOLVUNHZTSCommunication Services15.2%META5.6%GOOGPINSConsumer Cyclical12.8%AMZN6.0%MGM3.4%QSR3.4%Energy11.0%DVN5.8%COPTOU.TOEXEConsumer Defensive6.1%TSN6.1%Basic Materials5.8%LYB3.2%OC TECKTechnology6.0%TXN4.3%APPAGCO

Financial Services27.1%COF7.1%USB6.2%MKL5.2%WFCHealthcare20.0%VTRS5.7%CVS4.3%CI SOLVUNHCommunication Services15.2%METAGOOGPINSConsumer Cyclical12.8%AMZN6.0%MGMQSREnergy11.0%DVN5.8%COPTOU.TOEXEConsumer Defensive6.1%TSN6.1%Basic Materials5.8%LYBOC TECKTechnology6.0%TXN4.3%APPAGCO

#	Ticker	Company	Weight ▼
1	COF	Capital One Financial	7.12%
2	USB	U.S. Bancorp	6.23%
3	TSN	Tyson Foods	6.09%
4	AMZN	Amazon	5.99%
5	DVN	Devon Energy	5.82%
6	VTRS	Viatris	5.68%
7	META	META Platforms	5.56%
8	MKL	Markel Group	5.17%
9	BRK-B	Berkshire Hathaway	5.04%
10	CVS	CVS Health	4.33%

See all 29 holdings ↓

Financial ServicesHealthcareCommunication ServicesConsumer CyclicalEnergyConsumer DefensiveBasic MaterialsTechnologyIndustrials

Davis DUSA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 89.1%

All DUSA Holdings

29 holdings · as of Nov 5, 2026

DUSA

DUSA’s Holdings

Today

#
1	COFCapital One Financial	Financial Services	7.12%	$711.51	425K	$87.6M
2	USBU.S. Bancorp	Financial Services	6.23%	$622.84	1.3M	$76.7M
3	TSNTyson Foods	Consumer Defensive	6.09%	$609.47	1.2M	$75.0M
4	AMZNAmazon	Consumer Cyclical	5.99%	$599.37	277K	$73.8M
5	DVNDevon Energy	Energy	5.82%	$581.53	1.6M	$71.6M
6	VTRSViatris	Healthcare	5.68%	$567.56	3.6M	$69.9M
7	METAMETA Platforms	Communication Services	5.56%	$556.40	109K	$68.5M
8	MKLMarkel Group	Financial Services	5.17%	$517.40	33K	$63.7M
9	BRK-BBerkshire Hathaway	Financial Services	5.04%	$503.84	107K	$62.0M
10	CVSCVS Health	Healthcare	4.33%	$433.16	667K	$53.3M
11	TXNTexas Instruments	Technology	4.26%	$426.08	168K	$52.5M
12	GOOGAlphabet	Communication Services	3.75%	$374.94	161K	$46.2M
13	CICigna Group	Healthcare	3.70%	$370.08	149K	$45.6M
14	WFCWells Fargo	Financial Services	3.51%	$351.33	495K	$43.3M
15	MGMMGM Resorts International	Consumer Cyclical	3.44%	$344.11	1.3M	$42.4M

Davis DUSA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

DUSA

Davis Select U.S. Equity ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	−4.0%	+14.3%	$85.7B
IWB	iSharesRead Desk	0.15%	−4.3%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	−3.5%	+10.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	−4.0%	+13.9%	$43.9B
SCHB	SchwabRead Desk	0.03%	−4.3%	+9.8%	$42.9B
DUSA	DavisThis fundRead Desk	0.59%	−1.5%	+18.3%	$1.3B

Large cap peers · Today’s and past-year returns · as of Nov 6, 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

+11.2%

+10.3%

DFAC wins+0.9 pts

Past year

+14.3%

+18.3%

DUSA wins+4.1 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 6, 2026 · AUM not scored

DUSA vs VOO

YTD

DUSA · Davis Select U.S. Equity

+10.3%

VOO · S&P 500

+8.4%

Gap

1.9 pts

Davis DUSA and Vanguard VOO · Today total return · as of Nov 6, 2026

DUSA vs Its Peer Average

YTD

DUSAAvsBPeer average

1D−1.5%−3.6%

1M+2.1%−4.1%

3M−1.9%−4.5%

YTD+10.3%+8.4%

1Y+18.3%+10.3%

3Y+90.7%+69.3%

5Y+72.3%+53.8%

7–0DUSA 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−27.2%

52-week range

$56.38

$46.76−3.7% from the high$58.53

Davis DUSA · past-year price moves · as of Nov 6, 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 6, 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 today61K

Average volume · 30D42K

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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