DUSA - ETF AI Analysis
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Davis Select U.S. Equity ETF (DUSA)
Rating:65Neutral
Price Target:―
Positive Factors
Broad Sector Mix
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Overall Positive Recent Performance
The ETF has delivered solid gains so far this year and in recent months, showing generally strong momentum.
Several Strong Top Holdings
A number of the largest positions, such as US Bancorp, CVS Health, Devon Energy, Viatris, Amazon, and Alphabet, have shown strong year-to-date performance that supports the fund’s returns.
Negative Factors
High Concentration in Top Holdings
Each of the top positions makes up a meaningful slice of the portfolio, which increases the impact if any one of these companies runs into trouble.
Mixed Performance Among Key Stocks
Some major holdings like Capital One Financial, Tyson Foods, Meta Platforms, and Markel have shown weak year-to-date performance, which can drag on overall results.
Heavy U.S. Market Focus
With the vast majority of assets in U.S. companies and very little abroad, the fund offers limited diversification outside the U.S. market.
DUSA vs. SPDR S&P 500 ETF (SPY)
AUM1.27B
RegionNorth America
Expense Ratio0.59%
Beta0.87
IssuerDavis
Inception DateJan 11, 2017
Dividend Yield0.85%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume50,261
30 Day Avg. Volume48,668
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
67.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DUSA Summary
Davis Select U.S. Equity ETF (DUSA) is an actively managed fund that focuses on large U.S. companies the managers believe are undervalued, rather than tracking a specific index. It spreads investments across many sectors, including financials, health care, and consumer companies. Well-known holdings include Amazon and Meta Platforms (Facebook’s parent company). Someone might invest in DUSA to seek long-term growth from solid, established businesses while staying diversified across industries. A key risk is that these stocks can still fall in price, so the ETF’s value can go up and down with the overall stock market.
How much will it cost me?The Davis Select U.S. Equity ETF (DUSA) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, with a team of experts carefully selecting stocks rather than tracking a passive index.
What would affect this ETF?The Davis Select U.S. Equity ETF (DUSA) could benefit from a strong U.S. economy, particularly if sectors like financials and communication services perform well, as these are heavily represented in the fund. However, rising interest rates or regulatory changes in key industries like technology and healthcare could negatively impact its holdings. Additionally, shifts in consumer spending or energy prices may influence the ETF’s performance due to its exposure to consumer cyclical and energy sectors.
DUSA Top 10 Holdings
DUSA leans heavily into U.S. financials and health care, and that’s where much of the story sits. US Bancorp is rising and helping to pull the fund forward, while Capital One feels more like a wobble, losing some steam despite longer-term gains. On the health side, CVS and Viatris have been bright spots, both climbing steadily after a rough patch. Energy name Devon has been a bit of a roller coaster but is currently supportive. Big Tech exposure via Meta, Alphabet, and Amazon is more of a mixed bag, adding growth flavor without dominating the fund.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Capital One Financial | 7.00% | $89.13M | $133.59B | 5.15% | 71 Outperform | |
| US Bancorp | 6.19% | $78.84M | $99.62B | 44.05% | 76 Outperform | |
| Amazon | 5.76% | $73.39M | $2.96T | 25.66% | 71 Outperform | |
| Tyson Foods | 5.49% | $69.93M | $20.01B | 0.85% | 69 Neutral | |
| Devon Energy | 5.28% | $67.23M | $47.28B | 38.00% | 79 Outperform | |
| Viatris | 5.01% | $63.86M | $18.87B | 65.11% | 60 Neutral | |
| Alphabet Class C | 4.93% | $62.75M | $4.33T | 76.48% | 82 Outperform | |
| Meta Platforms | 4.87% | $62.03M | $1.51T | -22.32% | 76 Outperform | |
| CVS Health | 4.83% | $61.53M | $122.40B | 47.46% | 64 Neutral | |
| Markel | 4.59% | $58.41M | $23.23B | -3.39% | 82 Outperform |
DUSA Technical Analysis
Positive
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Price Trends
56.83
Positive
55.48
Positive
53.12
Positive
Market Momentum
0.14
Positive
54.91
Neutral
19.87
Positive
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 undefined is equal to the 20-day moving average (MA) of 57.45, equal to the 50-day MA of 56.83, and equal to the 200-day MA of 53.12, indicating a bullish trend. The MACD of 0.14 indicates Positive momentum. The RSI at 54.91 is Neutral, neither overbought nor oversold. The STOCH value of 19.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DUSA.
DUSA Peer Comparison
Comparison Results
Performance Comparison
DUSA
Davis Select U.S. Equity ETF
57.68
11.30
24.36%
JAVA
JPMorgan Active Value ETF
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DFLV
Dimensional US Large Cap Value ETF
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FELV
Fidelity Enhanced Large Cap Value ETF
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DSTL
Distillate US Fundamental Stability & Value ETF
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SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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