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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSA ETF 2 | -0.82%– | +2.31%– | +11.50%– | +17.86%– | +72.47%– | +65.65%– |
| Flows | DUSA ETF 2 | +$10M– | +$55M– | +$204M– | +$296M– | +$522M– | +$521M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA ETF 2 | +9.36%– | +11.82%– | +15.79%– | +18.29%– |
| Max drawdown | DUSA ETF 2 | -3.21%– | -7.55%– | -17.12%– | -30.35%– |
| Max drawdown duration | DUSA ETF 2 | 38d– | 66d– | 133d– | 700d– |
Trading data
DUSA | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $56.86 | – |
| Previous close 09/10/2026 | $56.55 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DUSA | ETF 2 | |
|---|---|---|
| Last price | $56.86 | – |
| 1D performance | +0.55% | – |
| AuM | $1.27 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
94.39%
Other
5.61%
ETF 2
Sectors
DUSA
Finance
27.2%
Consumer Non-Cycl.
17.47%
Technology
17.42%
Healthcare
13.95%
Energy
9.11%
Consumer Services
8.18%
Other
6.68%
ETF 2
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Diversification
DUSA
Total weight of top 15 holdings out of 15
79.69%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
DUSA
Capital One Financial Corp.
7.26%
U.S. Bancorp
6.71%
Tyson Foods, Inc.
6.27%
CVS Health Corp.
5.90%
Viatris, Inc.
5.87%
Devon Energy Corp.
5.78%
Markel Group, Inc.
5.36%
Meta Platforms, Inc.
5.32%
Amazon.com, Inc.
5.31%
Alphabet, Inc.
4.96%
MGM Resorts International
4.95%
Texas Instruments Incorporated
4.60%
Berkshire Hathaway, Inc.
4.34%
The Cigna Group
3.54%
Wells Fargo & Co.
3.53%
ETF 2
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