DUSADAVIS SELECT US EQUITY ETF
DAVIS SELECT US EQUITY ETF
$56.65-0.18% vs prior close
475852-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
DUSA price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DUSA close |
|---|---|
| Sep 28, 2026 | $55.21 |
| Sep 29, 2026 | $55.07 |
| Sep 30, 2026 | $54.68 |
| Oct 1, 2026 | $54.60 |
| Oct 2, 2026 | $55.15 |
| Oct 5, 2026 | $55.32 |
| Oct 6, 2026 | $55.42 |
| Oct 7, 2026 | $55.23 |
| Oct 8, 2026 | $55.60 |
| Oct 9, 2026 | $55.72 |
| Oct 12, 2026 | $55.95 |
| Oct 13, 2026 | $56.15 |
| Oct 14, 2026 | $56.00 |
| Oct 15, 2026 | $56.74 |
| Oct 16, 2026 | $56.79 |
| Oct 19, 2026 | $56.64 |
| Oct 20, 2026 | $57.19 |
| Oct 21, 2026 | $57.20 |
| Oct 22, 2026 | $57.12 |
| Oct 23, 2026 | $56.76 |
| Oct 26, 2026 | $56.81 |
| Oct 27, 2026 | $56.75 |
| Oct 28, 2026 | $56.65 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +10.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$538Massets under management
—expense ratio
—net flow, trailing month
38Kavg daily volume, 30 days
26holdings · US-domiciled
2024listed January 16, 2024 · beta 0.59
Sector weights
- Finance41.52%
- Financial Services39.56%
- Other17.34%
- Healthcare17.23%
- Technology Services16.32%
- Communication Services15.58%
- Consumer Cyclical12.02%
- Health Services9.35%
- Retail Trade8.05%
- Technology7.82%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 41.52% |
| Financial Services | 39.56% |
| Other | 17.34% |
| Healthcare | 17.23% |
| Technology Services | 16.32% |
| Communication Services | 15.58% |
| Consumer Cyclical | 12.02% |
| Health Services | 9.35% |
| Retail Trade | 8.05% |
| Technology | 7.82% |
Country weights
- United States92.45%
- Other12.8%
- China8.63%
- Cash5.75%
- Hong Kong5.01%
- United Kingdom2.7%
- Canada1.8%
- South Africa1.55%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 92.45% |
| Other | 12.8% |
| China | 8.63% |
| Cash | 5.75% |
| Hong Kong | 5.01% |
| United Kingdom | 2.7% |
| Canada | 1.8% |
| South Africa | 1.55% |
Performance
| 1 week | -0.8% |
| 1 month | +2.6% |
| 3 months | -1.8% |
| 6 months | +3.8% |
| YTD | +10.8% |
| 1 year | +16.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
8%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-7.6%deepest fall from a peak, 1 year
-2.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
32Kshares traded
The case against DUSA
Due diligence cuts both ways. These funds sit on the same shelf and beat DUSA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.1B | +$496M | 353× the assets · +$496M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $125B | +$1.7B | 232× the assets · +$1.7B in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $47B | +$859M | 87× the assets · +$859M in over the month | Head-to-head |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 0.16% | $45.9B | +$375M | 85× the assets · +$375M in over the month | Head-to-head |
| XLE Energy Select Sector SPDR Fund | 0.09% | $45.2B | +$1.2B | 84× the assets · +$1.2B in over the month | Head-to-head |
