Davis Select U.S. Equity ETF (DUSA)
$55.15
▲ +0.55 (+1.01%)
1-day change
$54.13 – $57.60
52-week range
Top 10 holdings weight54.41%
Effective number of positions23.0
Positions above 1%26
Net assets
$1.3B
Holdings
29
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.74% | ▼ -3.74% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.47% | ▼ -3.47% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$22.9M
Quarter ending Jul 2026
+$66.0M
Trailing 12 months
+$295.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 29 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $85.5M | 6.73 | 409,295 | EC | US |
| US BANCORP | 902973304 | $77.7M | 6.11 | 1,233,086 | EC | US |
| AMAZON.COM INC | 023135106 | $72.6M | 5.71 | 267,385 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $70.6M | 5.55 | 1,564,234 | EC | US |
| TYSON FOODS INC CL A | 902494103 | $69.8M | 5.49 | 1,204,936 | EC | US |
| VIATRIS INC | 92556V106 | $68.2M | 5.37 | 3,886,641 | EC | US |
| CVS HEALTH CORP | 126650100 | $67.1M | 5.28 | 642,932 | EC | US |
| ALPHABET INC CL C | 02079K107 | $63.3M | 4.98 | 177,518 | EC | US |
| MARKEL GROUP INC | 570535104 | $58.5M | 4.60 | 31,071 | EC | US |
| META PLATFORMS INC CLASS A | 30303M102 | $58.3M | 4.59 | 104,760 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $55.6M | 4.37 | 1,247,675 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $52.8M | 4.15 | 191,325 | EC | US |
| BERKSHIRE HATHAWAY INC CL B | 084670702 | $52.2M | 4.11 | 102,035 | EC | US |
| STONEX REPO | ARP1KGV34 | $51.4M | 4.04 | 51,356,000 | RA | US |
| WELLS FARGO + CO | 949746101 | $40.8M | 3.21 | 471,482 | EC | US |
| CIGNA GROUP | 125523100 | $39.7M | 3.12 | 142,104 | EC | US |
| RESTAURANT BRANDS INTERN | 76131D103 | $37.5M | 2.95 | 506,060 | EC | CA |
| LYONDELLBASELL INDU CL A | N53745100 | $37.1M | 2.92 | 597,880 | EC | GB |
| Nomura Repo | ARP1KGV26 | $29.8M | 2.34 | 29,792,000 | RA | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $27.6M | 2.17 | 66,700 | EC | US |
| SOLVENTUM CORP | 83444M101 | $26.8M | 2.11 | 314,051 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $21.5M | 1.69 | 178,363 | EC | US |
| OWENS CORNING | 690742101 | $19.5M | 1.53 | 140,039 | EC | US |
| BREAN REPO | ARP1KGV42 | $18.6M | 1.46 | 18,620,000 | RA | US |
| TOURMALINE OIL CORP | 89156V957 | $17.9M | 1.40 | 404,353 | EC | CA |
| PINTEREST INC CLASS A | 72352L106 | $17.6M | 1.39 | 733,400 | EC | US |
| TECK RESOURCES LTD CLS B | 878742204 | $12.2M | 0.96 | 202,305 | EC | CA |
| APPLIED MATERIALS INC | 038222105 | $12.0M | 0.94 | 23,624 | EC | US |
| AGCO CORP | 001084102 | $9.1M | 0.71 | 88,748 | EC | US |
Sector breakdown
Dividends 9 payments
0.89%TTM yield
$0.49TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.4900 |
| Dec. 27, 2024 | $0.3590 |
| Dec. 27, 2023 | $1.1900 |
| Dec. 28, 2022 | $0.3290 |
| Dec. 29, 2021 | $0.3840 |
| Dec. 29, 2020 | $0.1490 |
| Dec. 27, 2019 | $0.2900 |
| Dec. 26, 2018 | $0.5540 |
| Dec. 26, 2017 | $0.1590 |
Institutional owners (13F) 88 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $259,280,388 | 26.51% | 4,615,172 | Shares | June 30, 2026 |
| Davis Selected Advisers | $191,053,853 | 19.53% | 3,400,745 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $94,147,624 | 9.63% | 1,675,821 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $52,013,813 | 5.32% | 925,842 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $51,600,686 | 5.28% | 918,489 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $44,344,243 | 4.53% | 789,324 | Shares | June 30, 2026 |
| LPL Financial LLC | $39,621,927 | 4.05% | 705,267 | Shares | June 30, 2026 |
| UBS Group AG | $34,451,767 | 3.52% | 613,239 | Shares | June 30, 2026 |
| Next Level Private LLC | $25,948,315 | 2.65% | 461,878 | Shares | June 30, 2026 |
| ODonnell Financial Services, LLC | $25,802,182 | 2.64% | 459,277 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $18,417,680 | 1.88% | 327,833 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,460,516 | 1.58% | 275,196 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9,580,129 | 0.98% | 170,526 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,966,550 | 0.92% | 159,604 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $8,773,069 | 0.90% | 156,160 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $8,723,779 | 0.89% | 155,285 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $7,796,119 | 0.80% | 138,769 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $7,759,020 | 0.79% | 138,110 | Shares | June 30, 2026 |
| Priebe Wealth Holdings LLC | $7,697,058 | 0.79% | 166,315 | Shares | June 30, 2025 |
| Geneos Wealth Management Inc. | $5,896,378 | 0.60% | 104,955 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,121,000 | 0.52% | 91,151 | Shares | June 30, 2026 |
| Sebold Capital Management, Inc. | $3,672,233 | 0.38% | 79,348 | Shares | June 30, 2025 |
| HighPoint Advisor Group LLC | $3,376,643 | 0.35% | 60,104 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,154,956 | 0.32% | 56,158 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,000,395 | 0.31% | 53,406 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $2,805,629 | 0.29% | 49,940 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2,683,719 | 0.27% | 47,770 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,657,314 | 0.27% | 47,300 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,098,017 | 0.21% | 37,345 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,001,356 | 0.20% | 35,624 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,999,221 | 0.20% | 35,586 | Shares | June 30, 2026 |
| Lantz Financial LLC | $1,822,651 | 0.19% | 32,443 | Shares | June 30, 2026 |
| Dorato Capital Management | $1,770,661 | 0.18% | 30,837 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,763,548 | 0.18% | 31,391 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,600,849 | 0.16% | 28,495 | Shares | June 30, 2026 |
| Mariner, LLC | $1,353,376 | 0.14% | 24,090 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,323,744 | 0.14% | 23,563 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,292,250 | 0.13% | 23,002 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,180,735 | 0.12% | 21,017 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $1,112,487 | 0.11% | 23,225 | Shares | Sept. 30, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,043,038 | 0.11% | 18,566 | Shares | June 30, 2026 |
| CapWealth Advisors, LLC | $1,009,948 | 0.10% | 17,977 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $828,599 | 0.08% | 14,749 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $805,059 | 0.08% | 14,330 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $804,329 | 0.08% | 14,317 | Shares | June 30, 2026 |
| Blume Capital Management, Inc. | $625,003 | 0.06% | 11,125 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $606,539 | 0.06% | 10,796 | Shares | June 30, 2026 |
| Sigma Planning Corp | $571,230 | 0.06% | 10,168 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $551,900 | 0.06% | 9,824 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $527,305 | 0.05% | 9,386 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $511,238 | 0.05% | 9,100 | Call option | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $473,175 | 0.05% | 8,422 | Shares | June 30, 2026 |
| Great Point Wealth Advisors, LLC | $422,370 | 0.04% | 7,518 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $406,066 | 0.04% | 7,227 | Shares | June 30, 2026 |
| Southeast Asset Advisors, LLC | $401,125 | 0.04% | 7,140 | Shares | June 30, 2026 |
| WJ Wealth Management, LLC | $388,489 | 0.04% | 6,915 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $385,506 | 0.04% | 6,862 | Shares | June 30, 2026 |
| Summit Financial, LLC | $384,103 | 0.04% | 6,837 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $380,280 | 0.04% | 6,769 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $364,833 | 0.04% | 6,494 | Shares | June 30, 2026 |
| MARATHON CAPITAL MANAGEMENT | $331,237 | 0.03% | 5,896 | Shares | June 30, 2026 |
| COMMERCE BANK | $328,372 | 0.03% | 5,845 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $297,979 | 0.03% | 5,304 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $277,019 | 0.03% | 4,931 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $275,525 | 0.03% | 4,904 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $261,967 | 0.03% | 4,663 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $251,686 | 0.03% | 4,480 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $227,400 | 0.02% | 4,048 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $224,720 | 0.02% | 4,000 | Shares | June 30, 2026 |
| COMERICA BANK | $224,165 | 0.02% | 4,385 | Shares | Dec. 31, 2025 |
| Diligent Investors, LLC | $205,619 | 0.02% | 3,660 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $122,641 | 0.01% | 2,183 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $122,360 | 0.01% | 2,178 | Shares | June 30, 2026 |
| Spire Wealth Management | $58,987 | 0.01% | 1,050 | Shares | June 30, 2026 |
| Allworth Financial LP | $55,900 | 0.01% | 995 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $43,146 | 0.00% | 768 | Shares | June 30, 2026 |
| NorthAvenue LLC | $21,798 | 0.00% | 388 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $18,315 | 0.00% | 326 | Shares | June 30, 2026 |
| Kozak & Associates, Inc. | $15,638 | 0.00% | 276 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $15,000 | 0.00% | 267 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $14,045 | 0.00% | 250 | Shares | June 30, 2026 |
| Game Plan Financial Advisors, LLC | $9,494 | 0.00% | 169 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,876 | 0.00% | 69 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,809 | 0.00% | 50 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,051 | 0.00% | 18,704 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $899 | 0.00% | 16 | Shares | June 30, 2026 |
| CITIGROUP INC | $787 | 0.00% | 14 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $594 | 0.00% | 10,578 | Shares | June 30, 2026 |