DUSADavis Select U.S. Equity ETF
Seeks long-term capital growth and capital preservation.
Davis ETFs · Since 2017 (9 years)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$1.0B
#992 out of 5,332 ETFs
Dividend Yield
0.97%
Track Record
9 years
#1547 out of 5,332 ETFs
Performance
1 Year
+32.8%
3 Years
+27.1%
5 Years
+11.2%
What's inside
Asset class
Strategy
active selection
Cap
large
Asset allocation
Stocks
100.0%
Sector breakdown
Financial Services
26.4%
Healthcare
16.9%
Communication
12.4%
Consumer Cyclical
12.4%
Energy
11.9%
Consumer Defensive
7.8%
Technology
6.5%
Basic Materials
3.4%
Other
2.3%
Top holdings
Coterra Energy Inc Ordinary SharesCTRA7.9%
Tyson Foods Inc Class ATSN7.8%
Capital One Financial CorpCOF7.6%
U.S. BancorpUSB6.5%
Meta Platforms Inc Class AMETA6.0%
Viatris IncVTRS5.3%
Alphabet Inc Class CGOOG5.1%
CVS Health CorpCVS4.6%
Amazon.com IncAMZN4.5%
Texas Instruments IncTXN4.5%
Risk profile
Volatility (1Y)
14.0%
Moderate
Max drawdown
-36.7%
Worst peak-to-trough loss
Sharpe (3Y)
1.33
Excellent risk-adjusted returns
Sortino (3Y)
2.01
Good downside protection
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Data updated on 2026-05-05