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DUSA - ETF AI Analysis
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Davis Select U.S. Equity ETF (DUSA)
Rating:66Neutral
Price Target:―
Positive Factors
Improving Recent Performance
The fund has shown solid gains over the last three months, indicating improving momentum after a softer very short-term period.
Blend of Growth and Value Leaders
Top holdings include well-known growth companies alongside more traditional value names, offering a mix of potential growth and stability.
Meaningful Sector Diversification
The ETF spreads its investments across several sectors such as financials, health care, communication services, consumer stocks, energy, and technology, which helps reduce reliance on 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.
Concentration in Financials and a Few Large Positions
A significant portion of the portfolio is in financial stocks and a handful of large holdings, increasing the impact if these positions struggle.
Heavy U.S. Focus
With the vast majority of assets in U.S. companies and very little abroad, the fund offers limited geographic diversification and is highly tied to the U.S. market.
DUSA vs. SPDR S&P 500 ETF (SPY)
AUM1.03B
RegionNorth America
Expense Ratio0.59%
Beta0.94
IssuerDavis
Inception DateJan 11, 2017
Dividend Yield0.98%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume82,271
30 Day Avg. Volume68,611
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
60.76Price 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 set index, but instead focuses on strong, established businesses across many sectors, including financials, health care, and communication services. Well-known holdings include Meta Platforms (Facebook’s parent), Alphabet (Google), and Amazon. Someone might consider DUSA for long-term growth and diversification across many industries. A key risk is that its stock prices can go up and down with the overall market, and its value-focused picks may stay out of favor for long periods.
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. value names, with financials and health care setting the tone. On the positive side, Coterra Energy and Texas Instruments have been rising, giving the fund a helpful tailwind, while Viatris and US Bancorp add steady, if sometimes choppy, support. Big Tech isn’t the main act here, but Meta and Alphabet still matter; Meta looks a bit mixed lately, and Alphabet has cooled in the short term. Capital One and CVS are more of a drag, reminding investors that this concentrated U.S. value bet can be bumpy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Capital One Financial | 7.04% | $72.98M | $110.36B | 6.82% | 71 Outperform | |
| Tyson Foods | 6.81% | $70.60M | $21.06B | 1.72% | 69 Neutral | |
| Coterra Energy | 6.62% | $68.63M | $24.28B | 19.68% | 73 Outperform | |
| Meta Platforms | 6.43% | $66.68M | $1.61T | 8.05% | 76 Outperform | |
| US Bancorp | 6.09% | $63.10M | $79.98B | 25.81% | 76 Outperform | |
| Alphabet Class C | 5.18% | $53.64M | $3.67T | 84.06% | 82 Outperform | |
| Viatris | 5.13% | $53.19M | $15.89B | 53.67% | 60 Neutral | |
| MGM Resorts | 5.08% | $52.66M | $9.29B | 20.36% | 63 Neutral | |
| CVS Health | 4.52% | $46.80M | $96.78B | 15.70% | 64 Neutral | |
| Amazon | 4.32% | $44.79M | $2.25T | 8.07% | 71 Outperform |
DUSA Technical Analysis
Negative
―
Price Trends
52.13
Negative
50.61
Negative
48.41
Positive
Market Momentum
-0.50
Positive
31.50
Neutral
20.32
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DUSA, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 51.89, equal to the 50-day MA of 52.13, and equal to the 200-day MA of 48.41, indicating a neutral trend. The MACD of -0.50 indicates Positive momentum. The RSI at 31.50 is Neutral, neither overbought nor oversold. The STOCH value of 20.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DUSA.
DUSA Peer Comparison
Comparison Results
Performance Comparison
DUSA
Davis Select U.S. Equity ETF
50.21
8.04
19.07%
PVAL
Putnam Focused Large Cap Value ETF
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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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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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