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DUSAvsFNDXETF Comparison

ETF 1

DUSA

Davis Select U.S. Equity ETF

This fund is part of

US Large Cap

+0.54%

Full DUSA fund page

VS

ETF 2

FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of

US Large Cap

+0.54%

Full FNDX fund page

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, Health Care and Communication Services. 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 up 10.18% year-to-date (YTD) with +$159M in YTD flows. FNDX performs better with 15.47% YTD performance, and +$398M 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.

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DUSA vs FNDX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUSA FNDX	+0.31%+2.93%	+11.29%+12.54%	+10.18%+15.47%	+25.19%+31.58%	+79.04%+75.28%	+59.64%+86.11%
Flows	DUSA FNDX	+$31M-$1.06B	+$61M-$546M	+$159M+$398M	+$294M+$1.93B	+$477M+$5.35B	+$485M+$9.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUSA FNDX	+10.90%+11.37%	+12.61%+10.66%	+16.00%+13.23%	+18.44%+15.32%
Max drawdown	DUSA FNDX	-2.69%-2.71%	-7.55%-6.11%	-17.12%-16.26%	-30.35%-18.97%
Max drawdown duration	DUSA FNDX	16d16d	66d63d	133d131d	700d545d

Trading data

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	DUSA	FNDX
Last sale 6/12/2026 at 1:30 PM	$56.18	$31.30
Previous close 06/11/2026	$55.56	$31.02
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DUSA

is actively managed and doesn’t replicate an index

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	DUSA	FNDX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	DUSA	FNDX
Last price	$56.18	$31.30
1D performance	+1.12%	+0.90%
AuM	$1.21 B	$25.94 B
E/R	0.59%	0.25%

Characteristics

	DUSA	FNDX
Management strategy	Active	Passive
Provider	Davis ETFs	Schwab ETFs
Benchmark	-	RAFI Fundamental High Liquidity US Large Index
N° of holdings	26	664
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2017	August 15, 2013
ESG	No	No

More DUSA data on Trackinsight

More FNDX data on Trackinsight

Exposure

Countries

DUSA

USA

91.97%

Other

8.03%

FNDX

USA

96.76%

Other

3.24%

Sectors

DUSA

Financials

25.27%

Health Care

15.42%

Communication Ser.

13.58%

Consumer Discreti.

13.04%

Energy

10.44%

Information Techn.

7.83%

Other

14.4%

FNDX

Information Techn.

19.21%

Financials

12.96%

Health Care

11.62%

Communication Ser.

10.31%

Energy

10.16%

Consumer Discreti.

9.58%

Other

26.16%

Diversification

DUSA

Total weight of top 15 holdings out of 15

80.64%

FNDX

Total weight of top 15 holdings out of 15

28.42%

Top 15 holdings

Data as of April 30, 2026

DUSA

CAPITAL ONE FINANCIAL

7.38%

TYSON FOODS

7.12%

COTERRA ENERGY

6.99%

META PLATFORMS

6.57%

US

6.41%

TEXAS INSTRUMENTS

5.74%

ALPHABET INC-CL

5.74%

VIATRIS INC

5.35%

AMAZON.COM INC

5.22%

CVS HEALTH CORP

4.64%

MGM RESORTS

4.42%

MARKET CORPORATION

4.14%

BERKSHIRE HATHWAY

4.10%

CIGNA

3.42%

RESTAURANT BRANDS INTL

3.41%

FNDX

APPLE

4.40%

EXXON

2.56%

MICROSOFT-T

2.38%

ALPHABET INC-CL

2.34%

INTEL-T

2.02%

AMAZON.COM INC

1.98%

ALPHABET INC-CL

1.87%

CHEVRON TEXACO

1.64%

JPMORGAN CHASE

1.55%

BERKSHIRE HATHWAY

1.50%

META PLATFORMS

1.43%

UNITEDHEALTH GRP

1.38%

WALMART INC

1.24%

JOHNSON&JOHNSON

1.06%

VERIZON COMMUNICATIONS

1.05%

Frequently asked questions about DUSA and FNDX

How have the DUSA and FNDX ETFs performed in 2026?

As of June 12, 2026, DUSA is up 10.18% year-to-date (YTD), while FNDX has returned 15.47%. 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 +$159M in flows, compared to +$398M for FNDX.

Which ETF is more volatile: DUSA or FNDX?

Over the past year, DUSA had a volatility of 12.61%, while FNDX experienced 10.66%.

Which ETF is bigger: DUSA or FNDX?

As of June 12, 2026, DUSA holds $1.21 B in assets under management (AUM), while FNDX manages $25.94 B.

What sectors do the DUSA and FNDX ETFs invest in?

DUSA leans toward sectors like Financials, Health Care and Communication Services. Meanwhile, FNDX focuses on Information Technology, Financials and Health Care.

DUSAvsFNDXETF Comparison

Davis Select U.S. Equity ETF

Schwab Fundamental U.S. Large Company ETF

DUSA vs FNDX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DUSA and FNDX ETFs performed in 2026?

As of June 12, 2026, DUSA is up 10.18% year-to-date (YTD), while FNDX has returned 15.47%. 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 +$159M in flows, compared to +$398M for FNDX.

Which ETF is more volatile: DUSA or FNDX?

Over the past year, DUSA had a volatility of 12.61%, while FNDX experienced 10.66%.

Which ETF is bigger: DUSA or FNDX?

As of June 12, 2026, DUSA holds $1.21 B in assets under management (AUM), while FNDX manages $25.94 B.

What sectors do the DUSA and FNDX ETFs invest in?

DUSA leans toward sectors like Financials, Health Care and Communication Services. 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 COTERRA ENERGY. FNDX holds in its top three: APPLE, EXXON and MICROSOFT-T.

Which ETF is more diversified: DUSA or FNDX?

DUSA holds 26 securities with 80.64% of its assets in the top 15. FNDX has 698 securities and a top 15 weight of 28.42%.

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