DUSA - ETF AI Analysis
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Davis Select U.S. Equity ETF (DUSA)
Rating:66Neutral
Price Target:―
Positive Factors
Generally Positive Recent Performance
The fund has delivered solid gains so far this year and over the past few months, indicating positive recent momentum.
Strong Top Holdings Performance
Several of the largest positions, including major technology, energy, and health care names, have shown strong gains, helping support the ETF’s overall returns.
Broad Sector Diversification
Holdings spread across financials, health care, communication services, consumer sectors, energy, and technology help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Concentrated U.S. Exposure
With the vast majority of assets in U.S. companies and very little abroad, the fund offers limited geographic diversification and is heavily tied to the U.S. market.
Notable Stock and Sector Concentration Risks
A meaningful share of assets is concentrated in a handful of financial and health care names, including some lagging holdings like Capital One and CVS, which can increase the impact of company- or sector-specific setbacks.
DUSA vs. SPDR S&P 500 ETF (SPY)
AUM1.22B
RegionNorth America
Expense Ratio0.59%
Beta0.90
IssuerDavis
Inception DateJan 11, 2017
Dividend Yield0.86%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume50,597
30 Day Avg. Volume48,551
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
64.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering26
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 invests mainly in large U.S. companies the managers believe are temporarily undervalued. It doesn’t track a specific index, but follows a value theme, looking for strong, established businesses at what they see as bargain prices. The fund owns well-known names like Amazon, Meta Platforms (Facebook), Alphabet (Google), and Texas Instruments, along with banks and health care companies. Someone might invest for long-term growth and diversification across several sectors. A key risk is that these stocks can still fall in price and the fund can go up and down with the overall 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, with banks like US Bancorp providing a rising tailwind while Capital One feels more like a recovery story than a clear leader. Texas Instruments is one of the fund’s standout engines, riding strong momentum in chips, while CVS and Viatris add a steady, health care tilt. On the flip side, Meta and Markel have been losing steam, tempering overall gains. With all holdings U.S.-based and a value-focused mix, the fund is concentrated more in sectors than in any single superstar name.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Capital One Financial | 6.81% | $82.82M | $124.15B | -0.47% | 71 Outperform | |
| US Bancorp | 6.12% | $74.50M | $90.25B | 33.09% | 76 Outperform | |
| Tyson Foods | 5.75% | $69.98M | $19.14B | 0.72% | 69 Neutral | |
| CVS Health | 5.47% | $66.54M | $125.45B | 51.62% | 64 Neutral | |
| Devon Energy | 5.38% | $65.49M | $48.58B | 31.13% | 79 Outperform | |
| Viatris | 5.17% | $62.96M | $17.90B | 73.78% | 60 Neutral | |
| MGM Resorts | 4.95% | $60.27M | $11.98B | 40.06% | 63 Neutral | |
| Markel | 4.87% | $59.20M | $23.11B | -6.34% | 82 Outperform | |
| Alphabet Class C | 4.84% | $58.93M | $4.46T | 110.10% | 82 Outperform | |
| Meta Platforms | 4.69% | $57.03M | $1.47T | -19.28% | 76 Outperform |
DUSA Technical Analysis
Positive
―
Price Trends
55.63
Positive
53.76
Positive
51.61
Positive
Market Momentum
0.26
Negative
61.36
Neutral
73.43
Neutral
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 55.85, equal to the 50-day MA of 55.63, and equal to the 200-day MA of 51.61, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 61.36 is Neutral, neither overbought nor oversold. The STOCH value of 73.43 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
Performance Comparison
DUSA
Davis Select U.S. Equity ETF
56.87
10.18
21.80%
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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