DUSA - ETF AI Analysis
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Davis Select U.S. Equity ETF (DUSA)
DUSA, the Davis Select U.S. Equity ETF, earns a solid overall rating driven largely by high-quality holdings like Alphabet (GOOG) and Markel (MKL), which benefit from strong financial performance, positive earnings sentiment, and strategic investments that support long-term growth. The fund’s score is held back somewhat by weaker names such as Viatris (VTRS) and CVS Health (CVS), where profitability, valuation, and leverage challenges are more pronounced. A key risk factor is the ETF’s concentration in a relatively small number of large positions, meaning issues at a few holdings can have an outsized impact on the fund.
DUSA vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.29B
- Region
- North America
- Expense Ratio
- 0.59%
- Beta
- 0.86
- Issuer
- Davis
- Inception Date
- Jan 11, 2017
- Dividend Yield
- 0.86%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DUSA Summary
Davis Select U.S. Equity ETF (DUSA) is an actively managed fund that focuses on large U.S. companies that its managers believe are undervalued, rather than tracking a specific index. It invests across many sectors, including financials, health care, energy, and communication services, and holds well-known names like Amazon and Meta Platforms. Someone might consider DUSA for diversified exposure to established U.S. companies with potential for long-term growth if their prices rise closer to what the managers think they’re worth. A key risk is that these stocks can still fall in value, and the fund can go up and down with the overall stock market.
How much will it cost me?
This ETF has an expense ratio of 0.59%, which means you’ll pay about $5.90 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed, with a team selecting individual stocks rather than simply tracking an index.
What would affect this ETF?
DUSA could benefit if the U.S. economy stays healthy, consumer spending remains strong, and value-style large companies in sectors like financials, energy, and communication services come back into favor, helping major holdings such as Capital One, Devon Energy, Meta, Amazon, and Alphabet. On the downside, rising interest rates or banking stress could hurt its big financial exposure, weaker energy prices or consumer demand could pressure energy and retail-related stocks, and tighter health care or tech regulations could weigh on key holdings like CVS and other large platforms.
DUSA Top 10 Holdings
DUSA leans heavily into U.S. financials and health care, and that’s where the story starts. Capital One and U.S. Bancorp have been lagging lately, acting like a brake on the fund, while Viatris has been quietly rising and helping to offset that weakness. On the growth side, Meta has been a key engine, with steady strength, while Amazon and Alphabet look more mixed, occasionally losing steam after prior rallies. Devon Energy adds a cyclical twist, with improving momentum. Overall, it’s a U.S.-centric, value-tilted mix with a few Big Tech sparks.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 COF | Capital One Financial | 6.63% | $85.38M | $123.52B | -8.50% | 71Outperform |
 DVN | Devon Energy | 6.12% | $78.89M | $56.53B | 53.68% | 79Outperform |
 USB | US Bancorp | 5.83% | $75.12M | $92.83B | 24.59% | 76Outperform |
 TSN | Tyson Foods | 5.47% | $70.52M | $19.55B | 9.44% | 69Neutral |
 META | Meta Platforms | 5.41% | $69.73M | $1.64T | -12.45% | 76Outperform |
 AMZN | Amazon | 5.33% | $68.66M | $2.68T | 12.17% | 71Outperform |
 VTRS | Viatris | 5.22% | $67.18M | $20.67B | 74.59% | 60Neutral |
 CVS | CVS Health | 4.84% | $62.29M | $119.55B | 15.30% | 64Neutral |
 MKL | Markel | 4.77% | $61.41M | $23.17B | -1.38% | 82Outperform |
 GOOG | Alphabet Class C | 4.53% | $58.39M | $3.90T | 25.05% | 82Outperform |
DUSA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DUSA, the sentiment is Positive. The current price of 56.76 is above the 20-day moving average (MA) of 55.93, above the 50-day MA of 56.41, and above the 200-day MA of 54.81, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 56.95 is Neutral, neither overbought nor oversold. The STOCH value of 75.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DUSA.
DUSA Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DUSA | $56.76 | $61.00(7.47% Upside) | $1.29B | 0.59% | 67Neutral |
 JAVA | $82.49 | $96.33(16.78% Upside) | $7.37B | 0.44% | 71Outperform |
 DFLV | $41.51 | $48.24(16.22% Upside) | $7.34B | 0.21% | 73Outperform |
 FELV | $42.76 | $49.00(14.59% Upside) | $3.64B | 0.18% | 72Outperform |
 DSTL | $69.52 | $79.01(13.65% Upside) | $2.17B | 0.39% | 72Outperform |
 SEIV | $49.83 | $59.05(18.50% Upside) | $1.62B | 0.15% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DUSA | Davis Select U.S. Equity ETF | 56.76 | 8.22 | 16.94% | |
| JAVA | JPMorgan Active Value ETF | 82.49 | 13.25 | 19.13% | |
| DFLV | Dimensional US Large Cap Value ETF | 41.51 | 8.79 | 26.85% | |
| FELV | Fidelity Enhanced Large Cap Value ETF | 42.76 | 9.18 | 27.35% | |
| DSTL | Distillate US Fundamental Stability & Value ETF | 69.52 | 11.67 | 20.17% | |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 49.83 | 10.69 | 27.32% |
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