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DUSAvsFNDXETF Comparison
Davis Select U.S. Equity ETF (DUSA) and Schwab Fundamental U.S. Large Company ETF (FNDX) belong to the same industry segment: US Large Cap. DUSA's top 3 sector exposures are Financials, Communication Services and Health Care. In contrast, FNDX'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 FNDX. DUSA is down -1% year-to-date (YTD) with +$97M in YTD flows. FNDX performs better with 2.61% YTD performance, and +$942M in YTD flows. Run a side-by-side ETF comparison of DUSA and FNDX 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 FNDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSA FNDX | -3.65%-2.98% | -1.77%+2.09% | -1.00%+2.61% | +20.15%+22.25% | +85.50%+68.48% | +54.60%+75.95% |
| Flows | DUSA FNDX | +$30M+$354M | +$116M+$1.22B | +$97M+$942M | +$262M+$2.92B | +$411M+$6.36B | +$430M+$10.19B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA FNDX | +12.82%+10.72% | +19.00%+16.47% | +16.51%+13.44% | +18.47%+15.36% |
| Max drawdown | DUSA FNDX | -6.08%-4.36% | -12.11%-12.73% | -17.12%-16.26% | -30.35%-18.97% |
| Max drawdown duration | DUSA FNDX | 31d29d | 45d52d | 133d131d | 700d545d |
DUSA | FNDX | |
Last sale 3/13/2026 at 1:30 PM | $50.62 | $27.86 |
| Previous close 03/12/2026 | $50.42 | $27.93 |
| 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 | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DUSA | FNDX | |
|---|---|---|
| Last price | $50.62 | $27.86 |
| 1D performance | +0.40% | -0.25% |
| AuM | $1.03 B | $23.62 B |
| E/R | 0.59% | 0.25% |
DUSA | FNDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Davis ETFs | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 25 | 659 |
| 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 FNDX ETFs performed in 2026?
As of March 12, 2026, DUSA is down -1% year-to-date (YTD), while FNDX has returned 2.61%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: DUSA or FNDX?
Year-to-date, the DUSA ETF saw +$97M in flows, compared to +$942M for FNDX.
Which ETF is more volatile: DUSA or FNDX?
Over the past year, DUSA had a volatility of 19%, while FNDX experienced 16.47%.
Which ETF is bigger: DUSA or FNDX?
As of March 12, 2026, DUSA holds $1.03 B in assets under management (AUM), while FNDX manages $23.62 B.
What sectors do the DUSA and FNDX ETFs invest in?
DUSA leans toward sectors like Financials, Communication Services and Health Care. Meanwhile, FNDX focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DUSA ETF and FNDX ETF?
DUSA top holdings include CAPITAL ONE FINANCIAL, TYSON FOODS and META PLATFORMS. FNDX holds in its top three: APPLE, MICROSOFT-T and EXXON.
Which ETF is more diversified: DUSA or FNDX?
DUSA holds 25 securities with 82.57% of its assets in the top 15. FNDX has 691 securities and a top 15 weight of 27.31%.
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