# DUSA (Davis Select U.S. Equity ETF)

Davis Fundamental · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

DUSA is actively managed and returned +15.4% over the past year.

## Key facts

- DUSA, total return, 1 year: +15.4%, as of Oct 2, 2026.
- DUSA, expense ratio: 0.59%, as of Oct 2, 2026.
- DUSA, holdings: 26, as of Oct 2, 2026.
- DUSA, below its high: −5.5%, as of Oct 2, 2026.
- DUSA, net assets: $1.3bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DUSA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.0% | +3.6% | −6.6 pts | −8.3 pts |
| 6 months | +8.0% | +17.9% | −10.0 pts | −20.4 pts |
| 1 year | +15.4% | +16.2% | −0.8 pts | −8.9 pts |
| 3 years | +88.1% | +89.3% | −1.2 pts | −26.7 pts |
| Since listing | +210.2% | +295.8% | −85.5 pts | −342.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $55.15 | ETFIQ |
| Listed since | Jan 12, 2017 | ETFIQ |
| Net assets | $1.3bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.5% | ETFIQ |
| Holdings | 26 | ETFIQ |
| Top ten weight | 59.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 85.3% | ETFIQ |
| Active share vs the S&P 500 | 87.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 22.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DUSA, data as of Oct 2, 2026. https://etfiq.com/funds/dusa
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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