Davis Select U.S. Equity ETF
Davis · Exchange-traded fund
$56.40
TTM yield0.87%Trailing twelve months
Indicated yield0.87%Latest payment, annualized
12-month dividends$0.4901 payment per share
Last dividend$0.490Ex-date Dec 29, 2025
1Y total return+19.79%Reinvested at ex-date close
NAV erosion gradeAPrice +18.7% a year
Performance
Growth of DUSA. Add up to 9 tickers to compare.
DUSA
DUSA
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in DUSA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,315
+3.15%
- Price change
- +3.15%
- Dividends
- —
3 months$9,895
−1.05%
- Price change
- -1.05%
- Dividends
- —
6 months$10,190
+1.90%
- Price change
- +1.90%
- Dividends
- —
1 year$11,979
+19.79%
- Price change
- +18.66%
- Dividends
- $103
2 years$13,482
+34.82%
- Price change
- +32.43%
- Dividends
- $199
5 years$17,343
+73.43%
- Price change
- +60.99%
- Dividends
- $785
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 29, 2025$0.490+36.53%
- Dec 27, 2024$0.3589−69.84%
- Dec 27, 2023$1.19+262.06%
- Dec 28, 2022$0.3287−14.40%
- Dec 29, 2021$0.384—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.490 | $0.490 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.3589 | $0.3589 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.