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DUSA · Davis Select U.S. Equity ETF

Equity fundActively managed0.59% fee$1.3bnSince Jan 12, 2017SEC filings ↗
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DUSA is actively managed and returned +15.4% over the past year.

+15.4%
Total return, 1 year
0.59%
Expense ratio
26
Holdings
−5.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.0%+3.6%−6.6 pts−8.3 pts
6M Apr 2 – Oct 2, 2026+8.0%+17.9%−10.0 pts−20.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.4%+16.2%−0.8 pts−8.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+88.1%+89.3%−1.2 pts−26.7 pts
Since listing Jan 12, 2017 – Oct 2, 2026+210.2%+295.8%−85.5 pts−342.2 pts

DUSA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DUSA top ten by weight, 59.1% of its 26 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

CAPITAL ONE FINANCIAL CORP COF 7.30%
US BANCORP USB 6.63%
AMAZON.COM INC AMZN 6.20%
DEVON ENERGY CORP DVN 6.03%
TYSON FOODS INC CL A TSN 5.96%
VIATRIS INC VTRS 5.83%
CVS HEALTH CORP CVS 5.73%
ALPHABET INC CL C GOOG 5.40%
MARKEL GROUP INC MKL 4.99%
META PLATFORMS INC CLASS A META 4.98%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

DUSA is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +15.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 26 positions, with the top ten at 59.1%. It sat 5.5% below its high of Aug 4, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.59%
Price$55.15
Listed sinceJan 12, 2017
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$1.3bn
Below its high (ETFIQ)−5.5%
Holdings26
Top ten weight59.1%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)85.3%
Active share vs the S&P 500 (ETFIQ)87.1%
Already in the Nasdaq-100, by weight (ETFIQ)22.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DUSA

How has DUSA performed?
Over the year to Oct 2, 2026, DUSA returned +15.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +88.1%.
What does DUSA cost?
The prospectus expense ratio is 0.59% a year.
What does DUSA hold?
26 positions as filed for Jul 31, 2026, with the top ten at 59.1% of the fund. 85% of its weight is in stocks the S&P 500 also holds.
How far is DUSA below its high?
5.5% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DUSA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.3bnSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerDavis Fundamental website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceDavis Fundamental’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DUSA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dusa

Free to use with attribution; the underlying files are at Open data.