DUSA · Davis Select U.S. Equity ETF
Davis Fundamental ETF Trust
$57.19
+0.97%
Intraday · Oct 20
Net assets $1,271,354,652
Holdings29
1 month
+0.43%
Year to date
+10.78%
52-week range
$46.76–$58.53
30-session avg volume
39,103
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055342
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.14%
RA7.85%
Country allocation
US91.76%
CA5.31%
GB2.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | COF | $85,546,748 | 6.73% |
| US BANCORP | USB | $77,696,749 | 6.11% |
| AMAZON.COM INC | AMZN | $72,616,418 | 5.71% |
| DEVON ENERGY CORP | DVN | $70,593,880 | 5.55% |
| TYSON FOODS INC CL A | TSN | $69,838,091 | 5.49% |
| VIATRIS INC | VTRS | $68,249,416 | 5.37% |
| CVS HEALTH CORP | CVS | $67,141,389 | 5.28% |
| ALPHABET INC CL C | 02079K107 | $63,311,795 | 4.98% |
| MARKEL GROUP INC | MKL | $58,486,186 | 4.60% |
| META PLATFORMS INC CLASS A | META | $58,320,940 | 4.59% |
| MGM RESORTS INTERNATIONAL | MGM | $55,608,875 | 4.37% |
| TEXAS INSTRUMENTS INC | TXN | $52,755,956 | 4.15% |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | $52,194,984 | 4.11% |
| STONEX REPO | ARP1KGV34 | $51,356,000 | 4.04% |
| WELLS FARGO + CO | WFC | $40,759,619 | 3.21% |
| CIGNA GROUP | CI | $39,654,121 | 3.12% |
| RESTAURANT BRANDS INTERN | QSR | $37,458,561 | 2.95% |
| LYONDELLBASELL INDU CL A | LYB | $37,116,390 | 2.92% |
| Nomura Repo | ARP1KGV26 | $29,792,000 | 2.34% |
| UNITEDHEALTH GROUP INC | UNH | $27,640,480 | 2.17% |
| SOLVENTUM CORP | SOLV | $26,832,517 | 2.11% |
| CONOCOPHILLIPS | COP | $21,489,174 | 1.69% |
| OWENS CORNING | OC | $19,451,417 | 1.53% |
| BREAN REPO | ARP1KGV42 | $18,620,000 | 1.46% |
| TOURMALINE OIL CORP | 89156V957 | $17,857,470 | 1.40% |
| PINTEREST INC CLASS A | PINS | $17,608,934 | 1.39% |
| TECK RESOURCES LTD CLS B | TECK | $12,186,853 | 0.96% |
| APPLIED MATERIALS INC | AMAT | $11,993,196 | 0.94% |
| AGCO CORP | AGCO | $9,066,496 | 0.71% |