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DUSAvsFNDBETF Comparison
Davis Select U.S. Equity ETF (DUSA) belongs to the US Large Cap segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. DUSA's top 3 sector exposures are Financials, Communication Services and Health Care. In contrast, FNDB's top sector exposures are Information Technology, Financials and Health Care. DUSA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.25% for FNDB. DUSA is down -1% year-to-date (YTD) with +$97M in YTD flows. FNDB performs better with 2.54% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of DUSA and FNDB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DUSA vs FNDB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSA FNDB | -3.65%-3.22% | -1.77%+1.89% | -1.00%+2.54% | +20.15%+22.00% | +85.50%+66.41% | +54.60%+71.91% |
| Flows | DUSA FNDB | +$30M+$24M | +$116M+$68M | +$97M+$57M | +$262M+$87M | +$411M+$321M | +$430M+$479M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA FNDB | +12.82%+11.09% | +19.00%+16.78% | +16.51%+13.77% | +18.47%+15.66% |
| Max drawdown | DUSA FNDB | -6.08%-4.63% | -12.11%-12.93% | -17.12%-16.85% | -30.35%-19.24% |
| Max drawdown duration | DUSA FNDB | 31d29d | 45d52d | 133d213d | 700d546d |
DUSA | FNDB | |
Last sale 3/13/2026 at 1:30 PM | $50.62 | $27.18 |
| Previous close 03/12/2026 | $50.42 | $27.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DUSA | FNDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DUSA | FNDB | |
|---|---|---|
| Last price | $50.62 | $27.18 |
| 1D performance | +0.40% | -0.20% |
| AuM | $1.03 B | $1.13 B |
| E/R | 0.59% | 0.25% |
DUSA | FNDB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Davis ETFs | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US All Index |
| N° of holdings | 25 | 1290 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DUSA and FNDB ETFs performed in 2026?
As of March 12, 2026, DUSA is down -1% year-to-date (YTD), while FNDB has returned 2.54%. That puts FNDB better performer ahead so far this year.
Which ETF is attracting more investor money: DUSA or FNDB?
Year-to-date, the DUSA ETF saw +$97M in flows, compared to +$57M for FNDB.
Which ETF is more volatile: DUSA or FNDB?
Over the past year, DUSA had a volatility of 19%, while FNDB experienced 16.78%.
Which ETF is bigger: DUSA or FNDB?
As of March 12, 2026, DUSA holds $1.03 B in assets under management (AUM), while FNDB manages $1.13 B.
What sectors do the DUSA and FNDB ETFs invest in?
DUSA leans toward sectors like Financials, Communication Services and Health Care. Meanwhile, FNDB focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DUSA ETF and FNDB ETF?
DUSA top holdings include CAPITAL ONE FINANCIAL, TYSON FOODS and META PLATFORMS. FNDB holds in its top three: APPLE, MICROSOFT-T and EXXON.
Which ETF is more diversified: DUSA or FNDB?
DUSA holds 25 securities with 82.57% of its assets in the top 15. FNDB has 1372 securities and a top 15 weight of 25.76%.
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