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Davis Select U.S. Equity ETF DUSA | CBOE

$57.04 -$0.16 | -0.28%
TREND SIGNAL:Signal available — unlock to view |2026-10-20

Company Overview:

Market Cap: $1.28B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $46.76 - $58.53

9.8 Year DUSA Performance Metrics:

Total Return (with DRIP): 213.4% (12.36% CAGR)
Total Return (no DRIP): 198.3% (11.80% CAGR)
Share Price: 183.1% (11.20% CAGR)
Yield on Cost (with DRIP): 2.69%
Total Invested: $10,000
Total Value (with DRIP): $31,336
Total Return $ (with DRIP): $21,336
Dividend Increase: 32.4% (3.57% CAGR)
Dividend Yield (FWD): 0.86% ($0.49)
DUSA 9.8-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
DUSA Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
DUSA Price CAGR:1Y: 18.24%2Y: 16.58%5Y: 9.84%10Y: 11.23%

DUSA Dividend Payments & Yield

Dividend Payments & Yield
DUSA Dividend CAGR:1Y: 51.70%2Y: 12.96%5Y: 26.88%10Y: 15.12%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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DUSA Dividends Info:

Annual Dividend: $0.49
Forward Yield: 0.86%
Ex-Dividend Date: 2025-12-29
Lifetime Dividends / Share: $3.06

DUSA Dividend History: Dates, Payments & Yield list

Below is a schedule of all DUSA dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/29/202512/31/2025$0.4900.95%0.96%$51.13
12/27/202412/30/2024$0.3230.76%0.77%$42.10
12/27/202312/29/2023$0.3841.09%1.09%$35.26
12/28/202212/30/2022$0.3291.23%1.21%$27.17
12/29/202112/31/2021$0.3841.12%1.12%$34.19
12/29/202012/31/2020$0.1490.51%0.51%$29.37
12/27/201912/31/2019$0.2901.12%1.12%$25.85
12/26/201812/28/2018$0.5542.83%2.78%$19.91
12/26/201712/28/2017$0.1590.68%0.68%$23.42

Projected Future Returns & Dividends for DUSA

Based on past 9.8-year performance, here are DUSA growth metrics:

Share price CAGR of +11.2%
Dividend CAGR of +15.12%

Using DUSA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

DUSA (DRIP)DUSA - No DRIP
Current Price$57.04$57.04
Start Shares175.32175.32
Start Value$10,000$10,000
  
After 10 years:
Final Share Count190.97175.32
Dividends Payment$1.47$1.47
Annual Dividends$280$257
Yield on cost2.80%2.57%
Share Price$164.93$164.93
Total Dividends$1,519$1,451
Final Value$31,497$30,366

Estimated Future Value + Dividends - DUSA

NOTE: Above numbers are our estimate based on DUSA's Dividend and Price CAGR over past 9.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Davis Select U.S. Equity ETF (DUSA) had its IPO on 2017-01-11, and is traded on CBOE stock exchange.

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.

DUSA website: https://davisetfs.com/etfs/us_equity


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Loading signals…

DCF model unavailable for DUSA — no fundamentals on file (ETFs and funds are not modelable).