DUSA - ETF AI Analysis

Top Page

Davis Select U.S. Equity ETF (DUSA)

Rating:68Neutral

Price Target:―

The Davis Select U.S. Equity ETF (DUSA) has a solid overall rating, driven by strong contributions from holdings like Alphabet (GOOG) and Meta Platforms (META). Alphabet stands out with its robust profitability, strategic investments in AI and cloud services, and positive earnings performance, while Meta benefits from strong financial results and a promising focus on AI and engagement growth. However, weaker holdings like MGM Resorts and CVS Health, which face challenges such as high leverage, low profitability, and bearish technical trends, slightly weigh down the fund's overall rating. A potential risk for the ETF is its concentration in a few high-weighted holdings, which could amplify volatility.

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)

AUM987.08M

RegionNorth America

Expense Ratio0.59%

Beta0.92

IssuerDavis

Inception DateJan 11, 2017

Dividend Yield0.95%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume88,948

30 Day Avg. Volume59,751

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

58.16

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering25

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 (DUSA) leans heavily into financials, with Capital One Financial and US Bancorp driving steady performance thanks to strong fundamentals and attractive valuations. Tech names like Alphabet are rising on robust profitability and AI investments, while Meta Platforms shows mixed results, struggling with expense management despite its focus on engagement growth. Applied Materials adds a bright spot with solid earnings momentum, but energy exposure through Coterra Energy is lagging amid commodity price volatility. Overall, the fund’s U.S.-centric portfolio balances resilience with growth potential, though sector concentration in financials stands out.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
COF	Capital One Financial	8.90%	$87.78M	$149.03B	22.94%	71 Outperform
TSN	Tyson Foods	6.80%	$67.11M	$20.92B	8.39%	69 Neutral
USB	US Bancorp	6.26%	$61.79M	$83.16B	5.11%	76 Outperform
META	Meta Platforms	6.16%	$60.73M	$1.55T	-0.26%	76 Outperform
GOOG	Alphabet Class C	5.61%	$55.38M	$4.06T	70.73%	82 Outperform
AMAT	Applied Materials	5.42%	$53.50M	$239.38B	69.24%	77 Outperform
CTRA	Coterra Energy	5.29%	$52.21M	$19.31B	-12.73%	73 Outperform
VTRS	Viatris	4.88%	$48.18M	$15.15B	15.45%	60 Neutral
MGM	MGM Resorts	4.82%	$47.58M	$9.41B	4.27%	63 Neutral
AMZN	Amazon	4.80%	$47.32M	$2.53T	5.95%	71 Outperform

DUSA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

49.84

Positive

100DMA

48.74

Positive

200DMA

46.27

Positive

Market Momentum

MACD

0.55

Positive

RSI

56.85

Neutral

STOCH

58.96

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 51.41, equal to the 50-day MA of 49.84, and equal to the 200-day MA of 46.27, indicating a bullish trend. The MACD of 0.55 indicates Positive momentum. The RSI at 56.85 is Neutral, neither overbought nor oversold. The STOCH value of 58.96 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DUSA	―	―	$987.08M	0.59%	―
TVAL	―	―	$545.24M	0.33%	―
FLV	―	―	$295.65M	0.42%	―
BASV	―	―	$279.00M	0.71%	―
ASLV	―	―	$263.77M	0.35%	―
QUVU	―	―	$174.94M	0.45%	―

Performance Comparison

DUSA

Davis Select U.S. Equity ETF

51.59

8.44

19.56%

TVAL

T. Rowe Price Value ETF

―

FLV

American Century Focused Large Cap Value ETF

―

BASV

Brown Advisory Sustainable Value ETF

―

ASLV

Allspring Special Large Value ETF

―

QUVU

Hartford Quality Value ETF

―

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: ―

Table of Contents