DUSAvsDHLXETF Comparison
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Davis Select U.S. Equity ETF (DUSA) and Diamond Hill Large Cap Concentrated ETF (DHLX) belong to the same industry segment: US Large Cap. DUSA's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, DHLX's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. DUSA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.55% for DHLX. DUSA is up 11.5% year-to-date (YTD) with +$204M in YTD flows. DHLX performs worse with 3.11% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of DUSA and DHLX below, 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 vs DHLX 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 DHLX | -0.82%-2.86% | +2.31%+4.26% | +11.50%+3.11% | +17.86%n/a | +72.47%n/a | +65.65%n/a |
| Flows | DUSA DHLX | +$10M-$2M | +$55M-$23M | +$204M+$6M | +$296M- | +$522M- | +$521M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA DHLX | +9.36%+11.34% | +11.82%n/a | +15.79%n/a | +18.29%n/a |
| Max drawdown | DUSA DHLX | -3.21%-3.92% | -7.55%n/a | -17.12%n/a | -30.35%n/a |
| Max drawdown duration | DUSA DHLX | 38d32d | 66dn/a | 133dn/a | 700dn/a |
Trading data
DUSA | DHLX | |
Last sale 9/11/2026 at 1:30 PM | $56.86 | $13.59 |
| Previous close 09/10/2026 | $56.55 | $13.49 |
| 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 | DHLX | |
|---|---|---|
| Last price | $56.86 | $13.59 |
| 1D performance | +0.55% | +0.74% |
| AuM | $1.27 B | $69.95 M |
| E/R | 0.59% | 0.55% |
Characteristics
DUSA | DHLX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Davis ETFs | Diamond Hill Capital Management |
| Benchmark | - | - |
| N° of holdings | 26 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | September 26, 2025 |
| ESG | No | No |
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Exposure
Countries
DUSA
USA
94.39%
Other
5.61%
DHLX
USA
96.06%
Other
3.94%
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%
DHLX
Finance
24.43%
Technology
20.34%
Consumer Non-Cycl.
12.83%
Healthcare
12.46%
Industrials
8.43%
Other
21.51%
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Diversification
DUSA
Total weight of top 15 holdings out of 15
79.69%
DHLX
Total weight of top 15 holdings out of 15
81.25%
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%
DHLX
Microsoft Corp.
7.49%
ConocoPhillips
6.96%
Amazon.com, Inc.
6.87%
Berkshire Hathaway, Inc.
6.82%
Colgate-Palmolive Co.
5.96%
Waste Management, Inc.
5.72%
Labcorp Holdings, Inc.
5.03%
American International Group, Inc.
5.00%
Texas Instruments Incorporated
4.85%
Union Pacific Corp.
4.70%
JPMorgan Chase & Co.
4.70%
Alphabet, Inc.
4.60%
Sysco Corp.
4.32%
Abbott Laboratories
4.25%
SBA Communications Corp.
3.97%
Frequently asked questions about DUSA and DHLX
How have the DUSA and DHLX ETFs performed in 2026?
As of September 11, 2026, DUSA is up 11.5% year-to-date (YTD), while DHLX has returned 3.11%. That puts DUSA better performer ahead so far this year.
Which ETF is attracting more investor money: DUSA or DHLX?
Year-to-date, the DUSA ETF saw +$204M in flows, compared to +$6M for DHLX.
Which ETF is bigger: DUSA or DHLX?
As of September 11, 2026, DUSA holds $1.27 B in assets under management (AUM), while DHLX manages $69.95 M.
What sectors do the DUSA and DHLX ETFs invest in?
DUSA leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, DHLX focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the DUSA ETF and DHLX ETF?
DUSA top holdings include Capital One Financial Corp., U.S. Bancorp and Tyson Foods, Inc.. DHLX holds in its top three: Microsoft Corp., ConocoPhillips and Amazon.com, Inc..
Which ETF is more diversified: DUSA or DHLX?
DUSA holds 26 securities with 79.69% of its assets in the top 15. DHLX has 21 securities and a top 15 weight of 81.25%.
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