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
| ISIN | US23908L2079 |
|---|---|
| CUSIP | 23908L207 |
| Issuer | Davis Advisers |
| Inception Date | Jan 11, 2017 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Davis Select U.S. Equity ETF has a high expense ratio of 0.62%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DUSA vs. XLF, DUSA vs. BAC, DUSA vs. NVDA, DUSA vs. DGRW, DUSA vs. DNL, DUSA vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Davis Select U.S. Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Davis Select U.S. Equity ETF had a return of 10.07% year-to-date (YTD) and 36.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.07% | 5.06% |
| 1 month | -0.89% | -3.23% |
| 6 months | 27.72% | 17.14% |
| 1 year | 36.76% | 20.62% |
| 5 years (annualized) | 11.99% | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.61% | 6.94% | 4.34% | |||||||||
| 2023 | -3.49% | -1.49% | 8.30% | 8.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Davis Select U.S. Equity ETF(DUSA)
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.
Dividends
Dividend History
Davis Select U.S. Equity ETF granted a 3.07% dividend yield in the last twelve months. The annual payout for that period amounted to $1.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.19 | $1.19 | $0.33 | $0.38 | $0.15 | $0.29 | $0.55 | $0.16 |
Dividend yield | 3.07% | 3.38% | 1.21% | 1.12% | 0.51% | 1.12% | 2.77% | 0.68% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2017 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 36.71%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Davis Select U.S. Equity ETF drawdown is 4.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.71% | Feb 20, 2020 | 23 | Mar 23, 2020 | 161 | Nov 9, 2020 | 184 |
| -30.48% | Jan 13, 2022 | 180 | Sep 30, 2022 | 305 | Dec 18, 2023 | 485 |
| -24.73% | Aug 30, 2018 | 80 | Dec 24, 2018 | 217 | Nov 4, 2019 | 297 |
| -11.18% | Jan 29, 2018 | 44 | Apr 2, 2018 | 79 | Jul 24, 2018 | 123 |
| -8.14% | Jun 2, 2021 | 128 | Dec 1, 2021 | 28 | Jan 11, 2022 | 156 |
Volatility
Volatility Chart
The current Davis Select U.S. Equity ETF volatility is 3.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.