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DUSA
+3.96 · +8.23%
$52.09 · BATS

Davis Select US Equity (DUSA) ETF Analysis | Large Value

Davis ETFs · USA
AUM:$1.0B
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 16.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.61% — moderate cost. Consider how fees compound over long holding periods.

What is DUSA?

Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U. The fund's portfolio generally contains between 15 and 35 companies.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
DUSA delivered 16.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.61%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 63.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$1.0B
Expense Ratio0.61%
Dividend Yield0.93%
Holdings25
Inception DateJan 2017
Domicile–
Distribution–
Index–
ProviderDavis ETFs
Beta1.00
CategoryLarge Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.8%
1Y
+19.5%
3Y
+82.6%
5Y
+72.2%
OpenBook InsightIf you had invested £10,000 in DUSA 5 years ago, it would have grown to £17,217 — a gain of £7,217.

Annual Returns

Calendar year performance

DUSA delivered positive returns in 4 of the last 5 calendar years.
YearDUSA
2026 YTD+11.0%
2025+22.7%
2024+20.2%
2023+32.9%
2022-20.6%
CAGR 4yr+11.7%
4/5 positive yearsAvg return: +13.2%Worst year: -20.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
9.7%
Low
Momentum
-1.0%
30-day change
Support Level
56.79
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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