Davis Select U.S. Equity ETF (DUSA)
DUSA is an actively managed ETF by Davis Advisers. DUSA launched on Jan 11, 2017 and has a 0.62% expense ratio.
ETF Info
US23908L2079
23908L207
Jan 11, 2017
North America (U.S.)
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
DUSA has an expense ratio of 0.62%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
DUSA
N/A
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^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of DUSA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.09% | 0.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DUSA is 54, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Davis Select U.S. Equity ETF (DUSA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Davis Select U.S. Equity ETF provided a 0.84% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $1.19 | $0.33 | $0.38 | $0.15 | $0.29 | $0.55 | $0.16 |
Dividend yield | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Davis Select U.S. Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.36 | $0.36 | |||||||||||
| 2023 | $1.19 | $1.19 | |||||||||||
| 2022 | $0.33 | $0.33 | |||||||||||
| 2021 | $0.38 | $0.38 | |||||||||||
| 2020 | $0.15 | $0.15 | |||||||||||
| 2019 | $0.29 | $0.29 | |||||||||||
| 2018 | $0.55 | $0.55 | |||||||||||
| 2017 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Davis Select U.S. Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Davis Select U.S. Equity ETF was 1.15%, occurring on May 6, 2025. Recovery took 2 trading sessions.
The current Davis Select U.S. Equity ETF drawdown is 0.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.15% | May 6, 2025 | 1 | May 6, 2025 | 2 | May 8, 2025 | 3 |
| -0.12% | May 9, 2025 | 1 | May 9, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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