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DUSAvsGMOVETF Comparison
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. DUSA's top 3 sector exposures are Financials, Communication Services and Health Care. In contrast, GMOV's top sector exposures are 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 down -1% year-to-date (YTD) with +$97M in YTD flows. GMOV performs better with 2.75% YTD performance, and +$16M 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.
DUSA vs GMOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSA GMOV | -3.65%-4.33% | -1.77%+2.13% | -1.00%+2.75% | +20.15%+18.34% | +85.50%n/a | +54.60%n/a |
| Flows | DUSA GMOV | +$30M+$6M | +$116M+$20M | +$97M+$16M | +$262M+$28M | +$411M- | +$430M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA GMOV | +12.82%+10.14% | +19.00%+16.34% | +16.51%n/a | +18.47%n/a |
| Max drawdown | DUSA GMOV | -6.08%-4.39% | -12.11%-12.83% | -17.12%n/a | -30.35%n/a |
| Max drawdown duration | DUSA GMOV | 31d31d | 45d77d | 133dn/a | 700dn/a |
DUSA | GMOV | |
Last sale 3/13/2026 at 1:30 PM | $50.62 | $27.98 |
| Previous close 03/12/2026 | $50.42 | $27.96 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DUSA | GMOV | |
|---|---|---|
| Last price | $50.62 | $27.98 |
| 1D performance | +0.40% | +0.05% |
| AuM | $1.03 B | $84.69 M |
| E/R | 0.59% | 0.5% |
DUSA | GMOV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Davis ETFs | GMO |
| Benchmark | - | - |
| N° of holdings | 25 | 158 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | October 28, 2024 |
| 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 GMOV ETFs performed in 2026?
As of March 12, 2026, DUSA is down -1% year-to-date (YTD), while GMOV has returned 2.75%. That puts GMOV better performer ahead so far this year.
Which ETF is attracting more investor money: DUSA or GMOV?
Year-to-date, the DUSA ETF saw +$97M in flows, compared to +$16M for GMOV.
Which ETF is more volatile: DUSA or GMOV?
Over the past year, DUSA had a volatility of 19%, while GMOV experienced 16.34%.
Which ETF is bigger: DUSA or GMOV?
As of March 12, 2026, DUSA holds $1.03 B in assets under management (AUM), while GMOV manages $84.69 M.
What sectors do the DUSA and GMOV ETFs invest in?
DUSA leans toward sectors like Financials, Communication Services and Health Care. 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 META PLATFORMS. GMOV holds in its top three: EXXON, JOHNSON&JOHNSON and META PLATFORMS.
Which ETF is more diversified: DUSA or GMOV?
DUSA holds 25 securities with 82.57% of its assets in the top 15. GMOV has 161 securities and a top 15 weight of 36.9%.
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