Davis Select U.S. Equity ETF (DUSA) is a total US market ETF. As of October 9, 2026, ETF Copilot scores DUSA 4.5 out of 10 — highest on Value (8.2), lowest on Growth (1.2). It trades at 15.9 times earnings, against its own median of 16.9. Its ten largest holdings are 58% of the fund.
What stands out in DUSA's data
U.S. high-conviction growth stocks, held in a focused basket.
Trades at a cheaper price than most peers — you pay less for each dollar of earnings.
Its EBITDA multiple of 11.3x sits well below the category median of 18.1x. The fund holds just 28 stocks, and its return on capital runs at 8.7%.
A focused growth sleeve for a portfolio that can tolerate the concentration.
Why did DUSA move this week? It rose 1.0% in the week to October 9, 2026 — Amazon.com and Capital ONE Financial drove it
DUSA rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Capital ONE Financial (+2.3%) and Tyson Foods (+3.0%); Texas Instruments (−3.4%) pushed the other way.
How is DUSA rated? ETF Copilot scores Davis Select U.S. Equity ETF (DUSA) 4.5 out of 10
As of October 9, 2026, ETF Copilot scores Davis Select U.S. Equity ETF (DUSA) 4.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.5 / 10
- Growth: 1.2 / 10
- Value: 8.2 / 10
- Risk: 4.9 / 10
- Quality: 2.0 / 10
- Return: 6.7 / 10
Is DUSA expensive right now? It trades at 15.9 times earnings, against its own median of 16.9
As of October 9, 2026, DUSA is cheaper than 65% of its own 113 monthly readings since 2017 — 39 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside DUSA? 18% Magnificent 7
What's inside DUSA: Size (Large 66%, Mid 34%, Small 0%); Geography (International 6%, US 94%); Tech 11.2%; Magnificent 7 17.6%; AI 10.9%; Semiconductors 4.1%; Memory 4.1%.
What are DUSA's top holdings? The ten largest are 58% of the fund
Capital ONE Financial, Facebook, Devon Energy, Amazon.com, U.S. Bancorp, Viatris, Tyson Foods, Alphabet, CVS Health and Markel are DUSA's largest holdings, in that order.
More concentrated than 98% of US Total Market ETFs.
Half of DUSA's weight sits in its 9 largest positions, and once those weights are taken into account it behaves like 22 equally weighted holdings.
What is DUSA's expense ratio? 0.59% a year
As of October 9, 2026, DUSA charges 0.59% a year, yields 0.88% and holds $1.2B in assets across 28 positions.
| Measure | DUSA |
|---|---|
| Expense ratio | 0.59% |
| Dividend yield | 0.88% |
| Assets under management | $1.2B |
| Holdings | 28 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Davis Select U.S. Equity ETF (DUSA) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/dusa
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