DUSA — Davis Select US Equity
Davis Select US Equity (DUSA)
DUSA pays a 0.85% distribution rate, annual, on a 0.59% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 0.78%. Total return is 224.8% over the past 9.6 years, 73.2 points behind SPY at 298.0%. Its deepest 1-year drawdown was 7.6%.
Davis Select US Equity is an ETF that invests at least 80% of its assets in equity securities of U.S. companies, typically holding a concentrated portfolio of 15 to 35 stocks that may include mid- and small-cap companies and up to 20% in non-U.S. equities. The fund carries a low expense ratio of 0.59% and distributes annually at a modest current rate. This ETF appeals to equity investors seeking concentrated exposure to U.S. stocks with a selective, non-diversified approach.
DUSA key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 0.78%
- Issuer
- Davis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/11/2017
- Expense ratio
- 0.59%
- Distribution rate
- 0.85%
- Distribution frequency
- Annual
- Trailing yield
- 0.85%
- Last close
- $57.68
- AUM
- $1,210,938,996
- Average volume
- 22400.0
- Last dividend
- $0.4900
- Ex-dividend date
- 12/29/2025
- Payment date
- 12/30/2025
- Beta
- 0.9
- P/E ratio
- 17.5464
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