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Davis Select U.S. Equity ETF (DUSA)

Large Value · Davis ETFs · BATS

Large ValueETF
Davis Select U.S. Equity ETF (DUSA) is an exchange-traded fund in the Large Value category. It has $1.22B in assets, an expense ratio of 0.59% and a 0.87% dividend yield. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may inves…
Assets under management$1.22B
Expense ratio0.59%
CategoryLarge Value
Dividend yield0.87%
NAV$58.13
Fund familyDavis ETFs
ExchangeBATS

Top holdings

The largest positions Davis Select U.S. Equity ETF reports, by weight.

HoldingNameWeight
COF Capital One Financial Corp 7.31%
USB U.S. Bancorp 6.63%
TSN Tyson Foods Inc Class A 6.14%
CVS CVS Health Corp 5.92%
DVN Devon Energy Corp 5.75%
GOOG Alphabet Inc Class C 5.58%
VTRS Viatris Inc 5.49%
MKL Markel Group Inc 5.40%
MGM MGM Resorts International 5.26%
META Meta Platforms Inc Class A 5.25%

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