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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSA ETF 2 | +2.73%– | -0.98%– | +11.17%– | +15.66%– | +86.15%– | +63.94%– |
| Flows | DUSA ETF 2 | +$17M– | +$38M– | +$225M– | +$280M– | +$546M– | +$543M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA ETF 2 | +9.36%– | +11.40%– | +15.56%– | +18.17%– |
| Max drawdown | DUSA ETF 2 | -6.65%– | -7.55%– | -17.12%– | -30.35%– |
| Max drawdown duration | DUSA ETF 2 | 84d– | 66d– | 133d– | 700d– |
Trading data
DUSA | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $56.75 | – |
| Previous close 10/27/2026 | $56.81 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
DUSA | ETF 2 | |
|---|---|---|
| Last price | $56.75 | – |
| 1D performance | -0.11% | – |
| AuM | $1.29 B | – |
| E/R | 0.59% | – |
Characteristics
DUSA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Davis ETFs | – |
| Benchmark | - | – |
| N° of holdings | 28 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | – |
| ESG | No | – |
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Exposure
Countries
DUSA
USA
94.05%
Other
5.95%
ETF 2
Sectors
DUSA
Finance
26.74%
Technology
17.82%
Consumer Non-Cycl.
16.83%
Healthcare
13.83%
Energy
9.75%
Consumer Services
8.04%
Other
6.99%
ETF 2
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Diversification
DUSA
Total weight of top 15 holdings out of 15
77.31%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
DUSA
Capital One Financial Corp.
7.54%
U.S. Bancorp
6.57%
Devon Energy Corp.
6.21%
Amazon.com, Inc.
5.91%
Tyson Foods, Inc.
5.78%
Viatris, Inc.
5.56%
CVS Health Corp.
5.14%
Alphabet, Inc.
5.11%
Meta Platforms, Inc.
5.10%
Markel Group, Inc.
4.81%
MGM Resorts International
4.62%
Berkshire Hathaway, Inc.
4.39%
Texas Instruments Incorporated
3.72%
Wells Fargo & Co.
3.42%
Restaurant Brands International, Inc.
3.42%
ETF 2
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