Davis Select U.S. Equity ETF (DUSA) Dividend Yield, History & Forecast

Davis Select U.S. Equity ETF (DUSA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.85% ($0.49 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $1.21B.

DUSA fund composition

DUSA holds 26 positions. It charges an expense ratio of 0.59%, and manages $861.9M.

Sector allocation

Financial Services27.3%Healthcare19.4%Consumer Cyclical13.3%Communication Services12.2%Energy8.9%Technology6.7%Consumer Defensive6.1%Basic Materials3.3%Other2.9%

Frequently Asked Questions about Davis Select U.S. Equity ETF (DUSA)

What is Davis Select U.S. Equity ETF's dividend yield?
Davis Select U.S. Equity ETF (DUSA) pays a current trailing twelve-month dividend yield of 0.85%, which works out to $0.49 per share annually based on the most recent payout schedule.
When does Davis Select U.S. Equity ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 30, 2025.
How many years has Davis Select U.S. Equity ETF increased its dividend?
Davis Select U.S. Equity ETF (DUSA) has increased its dividend for 1 consecutive year.
What does Davis Select U.S. Equity ETF invest in?
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.