DUSAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DUSA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSA ETF 2 | +0.31%– | +11.29%– | +10.18%– | +25.19%– | +79.04%– | +59.64%– |
| Flows | DUSA ETF 2 | +$31M– | +$61M– | +$159M– | +$294M– | +$477M– | +$485M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA ETF 2 | +10.90%– | +12.61%– | +16.00%– | +18.44%– |
| Max drawdown | DUSA ETF 2 | -2.69%– | -7.55%– | -17.12%– | -30.35%– |
| Max drawdown duration | DUSA ETF 2 | 16d– | 66d– | 133d– | 700d– |
Trading data
DUSA | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $56.18 | – |
| Previous close 06/11/2026 | $55.56 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DUSA | ETF 2 | |
|---|---|---|
| Last price | $56.18 | – |
| 1D performance | +1.12% | – |
| AuM | $1.21 B | – |
| E/R | 0.59% | – |
Characteristics
DUSA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Davis ETFs | – |
| Benchmark | - | – |
| N° of holdings | 26 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | – |
| ESG | No | – |
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Exposure
Countries
DUSA
USA
91.97%
Other
8.03%
ETF 2
Sectors
DUSA
Financials
25.27%
Health Care
15.42%
Communication Ser.
13.58%
Consumer Discreti.
13.04%
Energy
10.44%
Information Techn.
7.83%
Other
14.4%
ETF 2
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Diversification
DUSA
Total weight of top 15 holdings out of 15
80.64%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
DUSA
CAPITAL ONE FINANCIAL
7.38%
TYSON FOODS
7.12%
COTERRA ENERGY
6.99%
META PLATFORMS
6.57%
US
6.41%
TEXAS INSTRUMENTS
5.74%
ALPHABET INC-CL
5.74%
VIATRIS INC
5.35%
AMAZON.COM INC
5.22%
CVS HEALTH CORP
4.64%
MGM RESORTS
4.42%
MARKET CORPORATION
4.14%
BERKSHIRE HATHWAY
4.10%
CIGNA
3.42%
RESTAURANT BRANDS INTL
3.41%
ETF 2
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