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DUSAvsGVLEETF Comparison
Davis Select U.S. Equity ETF (DUSA) belongs to the US Large Cap segment. Goldman Sachs Value Opportunities ETF (GVLE) is part of the US Multi-Factor segment. DUSA's top 3 sector exposures are Financials, Communication Services and Health Care. In contrast, GVLE's top sector exposures are Financials, Industrials and Health Care. DUSA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.45% for GVLE. DUSA is down -1.36% year-to-date (YTD) with +$97M in YTD flows. GVLE performs better with -0.04% YTD performance, and -$839K in YTD flows. Run a side-by-side ETF comparison of DUSA and GVLE 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 GVLE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSA GVLE | -4.19%-2.91% | -2.17%+0.01% | -1.36%-0.04% | +21.10%n/a | +84.83%n/a | +54.27%n/a |
| Flows | DUSA GVLE | +$30M-$1M | +$116M-$2M | +$97M-$839K | +$262M- | +$411M- | +$430M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA GVLE | +12.84%+11.75% | +18.97%n/a | +16.50%n/a | +18.48%n/a |
| Max drawdown | DUSA GVLE | -6.42%-4.28% | -12.11%n/a | -17.12%n/a | -30.35%n/a |
| Max drawdown duration | DUSA GVLE | 32d36d | 45dn/a | 133dn/a | 700dn/a |
DUSA | GVLE | |
Last sale 3/13/2026 at 1:30 PM | $50.21 | $40.16 |
| Previous close 03/12/2026 | $50.42 | $39.96 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DUSA | GVLE | |
|---|---|---|
| Last price | $50.21 | $40.16 |
| 1D performance | -0.42% | +0.49% |
| AuM | $1.03 B | $42.15 M |
| E/R | 0.59% | 0.45% |
DUSA | GVLE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Davis ETFs | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 25 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | November 14, 2025 |
| 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 GVLE ETFs performed in 2026?
As of March 13, 2026, DUSA is down -1.36% year-to-date (YTD), while GVLE has lost -0.04%. That puts GVLE better performer ahead so far this year.
Which ETF is attracting more investor money: DUSA or GVLE?
Year-to-date, the DUSA ETF saw +$97M in flows, compared to -$839K for GVLE.
Which ETF is bigger: DUSA or GVLE?
As of March 13, 2026, DUSA holds $1.03 B in assets under management (AUM), while GVLE manages $42.15 M.
What sectors do the DUSA and GVLE ETFs invest in?
DUSA leans toward sectors like Financials, Communication Services and Health Care. Meanwhile, GVLE focuses on Financials, Industrials and Health Care.
What are the top holdings of the DUSA ETF and GVLE ETF?
DUSA top holdings include CAPITAL ONE FINANCIAL, TYSON FOODS and META PLATFORMS. GVLE holds in its top three: ALPHABET INC-CL, JPMORGAN CHASE and BK OF AMERICA CO.
Which ETF is more diversified: DUSA or GVLE?
DUSA holds 25 securities with 82.57% of its assets in the top 15. GVLE has 32 securities and a top 15 weight of 59.64%.
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