DUSAvsGMOVETF Comparison
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Davis Select U.S. Equity ETF (DUSA) belongs to the US Large Cap segment. GMO U.S. Value ETF (GMOV) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Financials, Health Care and Communication Services. DUSA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.5% for GMOV. DUSA is up 9.51% year-to-date (YTD) with +$161M in YTD flows. GMOV performs worse with 8.41% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of DUSA and GMOV 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 GMOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSA GMOV | -0.38%-0.27% | +10.31%+6.98% | +9.51%+8.41% | +24.85%+23.36% | +75.81%n/a | +65.23%n/a |
| Flows | DUSA GMOV | +$31M+$4M | +$64M+$7M | +$161M+$18M | +$295M+$25M | +$479M- | +$487M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA GMOV | +11.12%+10.31% | +12.52%+10.92% | +16.02%n/a | +18.42%n/a |
| Max drawdown | DUSA GMOV | -2.42%-2.66% | -7.55%-6.07% | -17.12%n/a | -30.35%n/a |
| Max drawdown duration | DUSA GMOV | 7d14d | 66d68d | 133dn/a | 700dn/a |
Trading data
DUSA | GMOV | |
Last sale 6/18/2026 at 1:30 PM | $55.86 | $29.63 |
| Previous close 06/18/2026 | $55.84 | $29.75 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DUSA | GMOV | |
|---|---|---|
| Last price | $55.86 | $29.63 |
| 1D performance | +0.04% | -0.42% |
| AuM | $1.21 B | $90.01 M |
| E/R | 0.59% | 0.5% |
Characteristics
DUSA | GMOV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Davis ETFs | GMO |
| Benchmark | - | - |
| N° of holdings | 26 | 158 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | October 28, 2024 |
| ESG | No | No |
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Exposure
Countries
DUSA
USA
91.97%
Other
8.03%
GMOV
USA
96.5%
Other
3.5%
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%
GMOV
Financials
22.8%
Health Care
17.1%
Communication Ser.
16.3%
Consumer Discreti.
11.6%
Information Techn.
9.9%
Energy
8.8%
Other
13.5%
Diversification
DUSA
Total weight of top 15 holdings out of 15
80.64%
GMOV
Total weight of top 15 holdings out of 15
36.4%
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%
GMOV
META PLATFORMS
4.70%
ALPHABET INC-CL
3.30%
EXXON
2.90%
UNITEDHEALTH GRP
2.70%
MERCK & CO INC
2.60%
QUALCOMM
2.50%
JOHNSON&JOHNSON
2.40%
VERIZON COMMUNICATIONS
2.40%
BK OF AMERICA CO
2.30%
PFIZER
2.10%
JPMORGAN CHASE
2.00%
COMCAST
1.80%
BRISTOL-MYERS SQUIBB
1.70%
EOG RESOURCES
1.50%
AT&T
1.50%
Frequently asked questions about DUSA and GMOV
How have the DUSA and GMOV ETFs performed in 2026?
As of June 18, 2026, DUSA is up 9.51% year-to-date (YTD), while GMOV has returned 8.41%. That puts DUSA better performer ahead so far this year.
Which ETF is attracting more investor money: DUSA or GMOV?
Year-to-date, the DUSA ETF saw +$161M in flows, compared to +$18M for GMOV.
Which ETF is more volatile: DUSA or GMOV?
Over the past year, DUSA had a volatility of 12.52%, while GMOV experienced 10.92%.
Which ETF is bigger: DUSA or GMOV?
As of June 18, 2026, DUSA holds $1.21 B in assets under management (AUM), while GMOV manages $90.01 M.
What sectors do the DUSA and GMOV ETFs invest in?
DUSA leans toward sectors like Financials, Health Care and Communication Services. Meanwhile, GMOV focuses on Financials, Health Care and Communication Services.
What are the top holdings of the DUSA ETF and GMOV ETF?
DUSA top holdings include CAPITAL ONE FINANCIAL, TYSON FOODS and COTERRA ENERGY. GMOV holds in its top three: META PLATFORMS, ALPHABET INC-CL and EXXON.
Which ETF is more diversified: DUSA or GMOV?
DUSA holds 26 securities with 80.64% of its assets in the top 15. GMOV has 160 securities and a top 15 weight of 36.4%.
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