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ETF Cboe BZX USD

Davis Select U.S. Equity ETF DUSA

Issuer: not identified from the fund name SEC registrant: Davis Fundamental ETF Trust Equity · US
Watch DUSA (sign in) Add to portfolio (DUSA) Set an alert for DUSA Compare DUSA with other ETFs Position size calculator for DUSA at 57.19 USD

How position sizing works
Last price 57.19 USD Change: Up +0.55 Percent change: Up +0.97%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.59%
Prospectus 26 Feb 2026
Net assets
$1.3B
As of 31 Jul 2026
Holdings
29
As of 31 Jul 2026
12-month distribution yield
0.86%
Yearly
Asset class
Equity
From holdings

Davis Select U.S. Equity ETF (DUSA) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$57.19 on 20 Oct 2026. Its net expense ratio is 0.59% a year, from its prospectus dated 26 Feb 2026. It reported net assets of US$1.27 billion as of 31 Jul 2026. Its latest holdings report lists 29 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.49 a unit, a 12-month distribution yield of 0.86%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
0.59%
Management fee
0.55%
Prospectus date
Not stated
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,271,354,652
Total assets
$1,272,096,430
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 29 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DUSA top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CAPITAL ONE FINANCIAL CORP US14040H1059 6.73% $85.5M Equity (common) United States USD
2 US BANCORP US9029733048 6.11% $77.7M Equity (common) United States USD
3 AMAZON.COM INC US0231351067 5.71% $72.6M Equity (common) United States USD
4 DEVON ENERGY CORP US25179M1036 5.55% $70.6M Equity (common) United States USD
5 TYSON FOODS INC CL A TYSON FOODS INC CL A COMMON STOCK USD.1 US9024941034 5.49% $69.8M Equity (common) United States USD
6 VIATRIS INC VIATRIS INC COMMON STOCK US92556V1061 5.37% $68.2M Equity (common) United States USD
7 CVS HEALTH CORP CVS HEALTH CORP COMMON STOCK USD.01 US1266501006 5.28% $67.1M Equity (common) United States USD
8 ALPHABET INC CL C US02079K1079 4.98% $63.3M Equity (common) United States USD
9 MARKEL GROUP INC MARKEL CORP US5705351048 4.60% $58.5M Equity (common) United States USD
10 META PLATFORMS INC CLASS A US30303M1027 4.59% $58.3M Equity (common) United States USD
11 MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 US5529531015 4.37% $55.6M Equity (common) United States USD
12 TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 US8825081040 4.15% $52.8M Equity (common) United States USD
13 BERKSHIRE HATHAWAY INC CL B US0846707026 4.11% $52.2M Equity (common) United States USD
14 STONEX REPO ARP1KGV34 4.04% $51.4M Repurchase agreements United States USD
15 WELLS FARGO + CO US9497461015 3.21% $40.8M Equity (common) United States USD
16 CIGNA GROUP CIGNA CORP COMMON STOCK USD.01 US1255231003 3.12% $39.7M Equity (common) United States USD
17 RESTAURANT BRANDS INTERN RESTAURANT BRANDS INTERN COMMON STOCK CA76131D1033 2.95% $37.5M Equity (common) Canada USD
18 LYONDELLBASELL INDU CL A NL0009434992 2.92% $37.1M Equity (common) United Kingdom USD
19 Nomura Repo ARP1KGV26 2.34% $29.8M Repurchase agreements United States USD
20 UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COMMON STOCK USD.01 US91324P1021 2.17% $27.6M Equity (common) United States USD
21 SOLVENTUM CORP SOLVENTUM CORP COMMON STOCK US83444M1018 2.11% $26.8M Equity (common) United States USD
22 CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK USD.01 US20825C1045 1.69% $21.5M Equity (common) United States USD
23 OWENS CORNING OWENS CORNING COMMON STOCK USD.001 US6907421019 1.53% $19.5M Equity (common) United States USD
24 BREAN REPO ARP1KGV42 1.46% $18.6M Repurchase agreements United States USD
25 TOURMALINE OIL CORP TOURMALINE OIL CORP COMMON STOCK CA89156V1067 1.40% $17.9M Equity (common) Canada CAD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 29 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 92.14%
Repurchase agreements 7.85%

Country

Country by weight
CountryWeightBar
United States 91.76%
Canada 5.31%
United Kingdom 2.92%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.59%
Canadian dollar (CAD) 1.40%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 20.65%
Consumer Discretionary 13.03%
Health Care 12.77%
Technology 11.07%
Consumer Staples 10.77%
Energy 7.24%
Industrials 6.12%
Financial Services 4.11%

Partial coverage: sectors are known for 85.8% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4900
1 payment per unit
12-month yield
0.86%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
29 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4900) ÷ latest price ($57.19) × 100 = 0.86%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
DUSA distributions per unit by ex-date
Ex-dateAmount per unit
29 Dec 2025$0.4900
27 Dec 2024$0.3590
27 Dec 2023$1.1900
28 Dec 2022$0.3290
29 Dec 2021$0.3840

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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