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DUSA · BATS · ETF

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

$1,171.32−0.22%−$2.60End-of-day price as of Oct 9, 2026

Davis Select U.S. Equity ETF (DUSA) closed at $1,171.32 on Oct 9, 2026, down 0.22% from the previous close of $1,173.92.

Share price, past year

1Y −7.22%

52-week range $1,108.19 – $1,314.32. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,171.32
Sep 30, 2026$1,176.49
Aug 31, 2026$1,144.31
Jul 31, 2026$1,135.04
Jun 30, 2026$1,128.47
May 29, 2026$1,205.25
Apr 30, 2026$1,264.70
Mar 31, 2026$1,192.64
Feb 27, 2026$1,213.12
Jan 30, 2026$1,206.99
Dec 31, 2025$1,256.81
Nov 28, 2025$1,258.37
Oct 31, 2025$1,229.70

Key statistics

Expense ratio
0.59%
as of Oct 31, 2025
Net assets
$1.3B
as of Jul 31, 2026
Holdings
29
as of Jul 31, 2026
52-week range
$1,108.19 – $1,314.32

Davis Select U.S. Equity ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

Davis Select U.S. Equity ETF held 29 investments worth $1.27B as of Jul 31, 2026. Its largest holding was CAPITAL ONE FINANCIAL CORP, at 6.73% of the fund.

Davis Select U.S. Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1CAPITAL ONE FINANCIAL CORPCOF6.73%$85.55M
2US BANCORPUSB6.11%$77.70M
3AMAZON.COM INCAMZN5.71%$72.62M
4DEVON ENERGY CORPDVN5.55%$70.59M
5TYSON FOODS INC CL ATSN5.49%$69.84M
6VIATRIS INCVTRS5.37%$68.25M
7CVS HEALTH CORPCVS5.28%$67.14M
8ALPHABET INC CL CGOOG4.98%$63.31M
9MARKEL GROUP INCMKL4.60%$58.49M
10META PLATFORMS INC CLASS AMETA4.59%$58.32M
11MGM RESORTS INTERNATIONALMGM4.37%$55.61M
12TEXAS INSTRUMENTS INCTXN4.15%$52.76M
13BERKSHIRE HATHAWAY INC CL BBRK.B4.11%$52.19M
14STONEX REPO4.04%$51.36M
15WELLS FARGO + COWFC3.21%$40.76M
16CIGNA GROUPCI3.12%$39.65M
17RESTAURANT BRANDS INTERNQSR2.95%$37.46M
18LYONDELLBASELL INDU CL ALYB2.92%$37.12M
19Nomura Repo2.34%$29.79M
20UNITEDHEALTH GROUP INCUNH2.17%$27.64M
21SOLVENTUM CORPSOLV2.11%$26.83M
22CONOCOPHILLIPSCOP1.69%$21.49M
23OWENS CORNINGOC1.53%$19.45M
24BREAN REPO1.46%$18.62M
25TOURMALINE OIL CORP1.40%$17.86M

Top 25 of 29 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Davis Select U.S. Equity ETF holdings by asset type
Asset type% of fund
Stocks92.14%
Repurchase agreements7.85%
Davis Select U.S. Equity ETF holdings by country, largest 3
Country% of fund
United States91.76%
Canada5.31%
United Kingdom2.92%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Davis Select U.S. Equity ETF's total return was +3.81%, as reported to the SEC.

Davis Select U.S. Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.25%
Jun 30, 2026+1.20%
May 31, 2026+0.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Davis Select U.S. Equity ETF
Ticker
DUSA
Exchange
BATS
Fund type
ETF
Trust
Davis Fundamental ETF Trust
SEC series ID
S000055342
SEC CIK
0001670310
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Davis Fundamental ETF Trust, the trust behind Davis Select U.S. Equity ETF, and cover all of its funds.

Frequently asked questions

What is DUSA's price?

Davis Select U.S. Equity ETF (DUSA) closed at $1,171.32 on Oct 9, 2026, down 0.22% from the previous close of $1,173.92.

What is DUSA's expense ratio?

Davis Select U.S. Equity ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does DUSA hold?

Davis Select U.S. Equity ETF held 29 investments worth $1.27B as of Jul 31, 2026. Its largest holding was CAPITAL ONE FINANCIAL CORP, at 6.73% of the fund. Its five largest holdings were CAPITAL ONE FINANCIAL CORP, US BANCORP, AMAZON.COM INC, DEVON ENERGY CORP, TYSON FOODS INC CL A.

How has DUSA performed?

Over the 3 months to Jul 31, 2026, Davis Select U.S. Equity ETF's total return was +3.81%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures