Davis Select U.S. Equity ETF (DUSA) Holdings & Expense Ratio

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빠른 답변

Davis Select U.S. Equity ETF (DUSA) has a last stored price of $56.71, as of the Oct 26, 2026 trading session. It has a 0.59% expense ratio and $862M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Capital One Financial Corp (COF) at 7.94%, and the largest sector allocation is Financial Services at 27.2%.

Davis Select U.S. Equity ETF (DUSA) ETF — Price, Holdings & Analysis

ETF 개요

The Davis Select U.S. Equity ETF (DUSA) seeks to achieve long-term capital growth by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund invests at least 80% of its net assets in U.S. equities, selecting a concentrated portfolio of typically 15 to 35 companies. This high-conviction strategy differentiates DUSA from more diversified ETFs. The fund may invest in mid- and small-capitalization companies (those with market caps less than $10 billion). DUSA also has the flexibility to invest up to 20% of its net assets in non-U.S. companies. A significant portion of the fund is allocated to financial services, with 27.2% of the portfolio invested in this sector. Top holdings include Capital One Financial Corp (7.94%), Tyson Foods Inc Class A (7.77%), and Coterra Energy Inc Ordinary Shares (6.78%). The fund's concentrated nature and active management reflect a belief in the manager's ability to identify and capitalize on specific investment opportunities.

위험 지표

DUSA's concentrated portfolio of 26 holdings introduces a higher level of concentration risk compared to more diversified equity ETFs. The fund's sector allocation also presents a risk, with a significant 27.2% allocation to financial services, making it susceptible to fluctuations in that sector. The fund's beta of 0.98 suggests it has slightly less volatility than the overall market. The expense ratio of 0.59% creates an expense drag on performance, which can be a factor particularly in periods of lower returns. These factors may be worth researching when evaluating DUSA, as its performance is heavily influenced by the performance of its top holdings and its concentrated sector exposure. Past performance does not guarantee future results.

베타: 0.98

운용보수율

0.59%

DUSA은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Capital One Financial Corp (COF)	7.94%
Tyson Foods Inc Class A (TSN)	7.77%
Coterra Energy Inc Ordinary Shares (CTRA)	6.78%
U.S. Bancorp (USB)	6.69%
Meta Platforms Inc Class A (META)	6.68%
Viatris Inc (VTRS)	5.76%
Alphabet Inc Class C (GOOG)	5.48%
MGM Resorts International (MGM)	5.42%
CVS Health Corp (CVS)	5.00%
Texas Instruments Inc (TXN)	4.75%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
금융 서비스	27.2%
헬스케어	16.9%
커뮤니케이션 서비스	13.3%
경기소비재	13.0%
에너지	10.3%
필수소비재	7.8%
기술	7.1%
산업재	2.6%
기초 소재	1.9%

국가	비중
미국	85.9%
기타	6.5%
캐나다	5.8%
영국	1.8%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

질문 및 답변

What is DUSA and what does it track?

The Davis Select U.S. Equity ETF (DUSA) is an actively managed fund that invests primarily in equity securities of U.S. companies.

Unlike passive ETFs that track an index, DUSA's portfolio is constructed based on the investment manager's selection of approximately 15 to 35 companies. The fund aims for long-term capital appreciation through a concentrated portfolio.

What is the expense ratio for DUSA?

The expense ratio for the Davis Select U.S. Equity ETF (DUSA) is 0.59%. This means that for every $10,000 invested in the fund, $59 is used to cover annual operating expenses.

While this covers the fund's operational costs, it is important to consider this expense when evaluating the fund's potential returns.

What are the top holdings in DUSA?

As of 2026-03-15, the top holdings in the Davis Select U.S. Equity ETF (DUSA) are: Capital One Financial Corp (7.94%), Tyson Foods Inc Class A (7.77%), Coterra Energy Inc Ordinary Shares (6.78%), U.S.

Bancorp (6.69%), and Meta Platforms Inc Class A (6.68%). These holdings represent a significant portion of the fund's total assets, reflecting the fund's concentrated investment approach.

Is DUSA a good long-term investment?

Whether DUSA is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. DUSA's concentrated portfolio and active management strategy may offer the potential for outperformance, but also introduce higher volatility.

The fund's expense ratio of 0.59% should be considered in the context of its potential returns.

How does DUSA compare to similar ETFs?

DUSA differentiates itself through its concentrated portfolio of approximately 15-35 holdings and active management. Many similar U.S. equity ETFs are passively managed and track broad market indexes, offering greater diversification but potentially lower alpha generation.

DUSA's expense ratio of 0.59% is comparable to other actively managed ETFs, but higher than passively managed index funds.

Does DUSA pay dividends?

As of 2026-03-15, the Davis Select U.S. Equity ETF (DUSA) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

The fund's investment strategy focuses on capital appreciation rather than income generation, which may explain the absence of dividend payouts. Investors seeking dividend income may want to consider other equity ETFs with a focus on dividend-paying stocks.

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