DUSA – Davis Select US Equity
Davis Select US Equity (DUSA) is a Large Value ETF, issued by Davis ETFs, $1B in assets, 0.61% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.1%, 1 year +18.9%.
Invests in 15-35 U.S. companies, including financial services and small-caps. May invest up to 20% in non-U.S. firms.
Top holdings
- COF – Capital One Financial Corporation, 9.8%
- TSN – Tyson Foods Inc, 7.2%
- USB – U.S. Bancorp, 6.7%
- META – Meta Platforms Inc., 6.4%
- GOOG – Alphabet Inc Class C, 5.9%
- CTRA – Coterra Energy Inc, 5.7%
- MGM – MGM Resorts International, 5.2%
- AMZN – Amazon.com Inc, 5.0%
- VTRS – Viatris Inc, 5.0%
- CVS – CVS Health Corp, 4.9%
- BRK-B – Berkshire Hathaway Inc, 4.7%
- MKL – Markel Corporation, 4.6%
- TXN – Texas Instruments Incorporated, 4.3%
- WFC – Wells Fargo & Company, 3.7%
- AMAT – Applied Materials Inc, 3.3%
- QSR – Restaurant Brands International Inc, 3.1%
- SOLV – Solventum Corp., 2.2%
- UNH – UnitedHealth Group Incorporated, 2.0%
- CI – Cigna Corp, 1.7%
- PINS – Pinterest Inc, 1.7%
- COP – ConocoPhillips, 1.6%
- OC – Owens Corning Inc, 1.6%
- TOU – Tourmaline Oil Corp., 1.5%
- TECK-B – Teck Resources Limited, 1.1%
- AGCO – AGCO Corporation, 0.9%