FundNASDAQUS Equity

Davis Select US Equity ETF

DUSA NASDAQ

The fund seeks high-conviction, best-of-breed businesses with low expected turnover and a strategic, long term time horizon

55.95USD
+9.13 (+19.50%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
204M
as of Feb 2020
Expense ratio
0.65%
per year
Dividend yield
0.00%
Yearly
Volatility · 1Y
11.6%
Low Risk
Beta
0.84
vs the market
52-week range
46.3658.37
01 Performance

How DUSA has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−34.2 pts
0%20%40% DUSA +19.5% Index +53.7%

Over 1 year, DUSA returned +19.5% with dividends reinvested — −34.2 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
11.6%Low Risk

A typical year sees the price swing about ±12% around its trend.

Drawdown from peak

How far below its previous high the price has been
−7.6%
0%-4%−7.6%

Deepest fall −7.6% on Mar 27, 2026 — 46 days after the previous high
More than 5% below a high 10% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%DUSA+19.5% · σ 12%

Over 1 year, DUSA delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
DUSA tends to move+8.4%

A beta of 0.84 means DUSA has moved less than the market.

Sharpe ratio 1.65 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
55.95
  • 12-day average55.55 +0.7%
  • 26-day average55.84 +0.2%
  • 50-day average56.16 −0.4%
  • 200-day average54.27 +3.1%

The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought44.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Equity · LargeCap Factors — tracking the Not Applicable.

  • Assets under management204MUSD
  • Expense ratio0.65%per year
  • Holdings28
  • Risk score5.2Medium

Launched January 2017. Fund data as of Feb 28, 2020.

05 Themes

Where DUSA shows up

Curated themes and indices that hold DUSA. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Davis Select US Equity ETF

The fund seeks high-conviction, best-of-breed businesses with low expected turnover and a strategic, long term time horizon

  • Featured in 1 curated theme
  • 28 holdings
Ticker
DUSA
Exchange
NASDAQ
ISIN
US23908L2079
CUSIP
23908L207
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
LargeCap Factors
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameDavis Select US Equity ETF
TickerDUSA
ISINUS23908L2079
CUSIP23908L207
ExchangeNASDAQ
CategoryUS Equity
Sub CategoryLargeCap Factors
CountryUSA
CurrencyU.S. Dollar
Inception DateJan 12, 2017
BenchmarkNot Applicable

Shareas of Oct 12, 2026

Close Price USD55.95
52W Low / High 46.36 / 58.37
1Y Total Return19.50%
Average
1Y Volatility11.65%
Low Risk
Beta0.84
12M Dividends0.000
Last Dividend DateDec 27, 2023
Dist. FrequencyYearly
Dividend Yield0.00%

Dataas of Feb 28, 2020

AUM204 M
Discount/Premium-0.196%
NAV23.87
Shares Outstanding8.6 M
Volume 20D Avg29 K
Nbr of Holdings28
Risk RankMedium
Net Expense0.650%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.