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DUSA - ETF AI Analysis
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Davis Select U.S. Equity ETF (DUSA)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several major holdings, such as Meta Platforms and Applied Materials, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Financials, Communication Services, and Health Care, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date growth, indicating strong momentum in its portfolio.
Negative Factors
High Financial Sector Exposure
With over 30% of the portfolio in Financials, the ETF is heavily reliant on the performance of this sector, which could increase risk during downturns.
Underperforming Holdings
Several holdings, such as US Bancorp, MGM Resorts, and Coterra Energy, have lagged in performance, potentially dragging down overall returns.
Limited Geographic Diversification
The ETF is overwhelmingly focused on U.S. companies, with minimal exposure to international markets, which may limit protection against global economic shifts.
DUSA vs. SPDR S&P 500 ETF (SPY)
AUM940.13M
RegionNorth America
Expense Ratio0.59%
Beta0.92
IssuerDavis
Inception DateJan 11, 2017
Dividend Yield0.7%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume54,855
30 Day Avg. Volume50,293
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
57.17Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DUSA Summary
The Davis Select U.S. Equity ETF (DUSA) is an investment fund that focuses on large U.S. companies that are considered undervalued, meaning their stock prices may be lower than what the companies are truly worth. It includes well-known names like Meta Platforms (Facebook) and Capital One Financial, along with other big players in sectors like finance, healthcare, and technology. This ETF is a good option for investors looking to diversify their portfolio with strong, established companies that have the potential for growth over time. However, new investors should know that the fund’s performance can go up and down with the overall market, especially since it focuses heavily on large-cap stocks.
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
The Davis Select U.S. Equity ETF leans heavily into financials, with Capital One Financial and US Bancorp among its top holdings. While Capital One is lagging due to profitability concerns, US Bancorp offers steadier performance with attractive valuation metrics. Alphabet is a bright spot, riding bullish momentum thanks to its growth in AI and cloud services, while Meta Platforms is losing steam amid regulatory challenges and rising expenses. Energy exposure through Coterra Energy adds a spark, benefiting from strong production, but consumer names like MGM Resorts are dragging the fund with mixed earnings and bearish trends. Overall, the fund’s U.S.-focused, value-driven strategy shows a tilt toward financial resilience and tech innovation, though some holdings face headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Capital One Financial | 9.52% | $89.41M | $152.12B | 28.90% | 71 Outperform | |
| Meta Platforms | 6.59% | $61.87M | $1.65T | 3.85% | 76 Outperform | |
| Applied Materials | 6.01% | $56.46M | $215.18B | 53.06% | 77 Outperform | |
| US Bancorp | 5.94% | $55.79M | $83.29B | 4.68% | 76 Outperform | |
| Alphabet Class C | 5.42% | $50.87M | $3.78T | 62.01% | 82 Outperform | |
| MGM Resorts | 5.39% | $50.65M | $10.24B | 3.17% | 63 Neutral | |
| Tyson Foods | 4.93% | $46.33M | $20.61B | -0.94% | 62 Neutral | |
| CVS Health | 4.82% | $45.25M | $102.61B | 60.87% | 64 Neutral | |
| Coterra Energy | 4.74% | $44.53M | $20.17B | 3.71% | 73 Outperform | |
| Berkshire Hathaway B | 4.63% | $43.50M | $1.07T | 9.09% | 66 Neutral |
DUSA Technical Analysis
Positive
―
Price Trends
48.70
Positive
48.03
Positive
45.77
Positive
Market Momentum
0.87
Negative
68.53
Neutral
91.27
Negative
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 49.55, equal to the 50-day MA of 48.70, and equal to the 200-day MA of 45.77, indicating a bullish trend. The MACD of 0.87 indicates Negative momentum. The RSI at 68.53 is Neutral, neither overbought nor oversold. The STOCH value of 91.27 is Negative, 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
51.47
8.14
18.79%
OAKM
Oakmark U.S. Large Cap ETF
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―
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TVAL
T. Rowe Price Value ETF
―
―
―
FLV
American Century Focused Large Cap Value ETF
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―
―
ASLV
Allspring Special Large Value ETF
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―
BASV
Brown Advisory Sustainable Value 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.
Disclaimer
This 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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