DUSAvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.06%
Davis Select U.S. Equity ETF (DUSA) belongs to the US Large Cap segment. Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. DUSA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.12% for GVUS. DUSA is up 11.17% year-to-date (YTD) with +$225M in YTD flows. GVUS performs better with 24.28% YTD performance, and -$38M in YTD flows. Run a side-by-side ETF comparison of DUSA and GVUS 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 GVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSA GVUS | +2.73%+3.41% | -0.98%+3.91% | +11.17%+24.28% | +15.66%+26.58% | +86.15%n/a | +63.94%n/a |
| Flows | DUSA GVUS | +$17M-$5M | +$38M+$22M | +$225M-$38M | +$280M-$14M | +$546M- | +$543M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA GVUS | +9.36%+8.45% | +11.40%+11.02% | +15.56%n/a | +18.17%n/a |
| Max drawdown | DUSA GVUS | -6.65%-4.08% | -7.55%-6.79% | -17.12%n/a | -30.35%n/a |
| Max drawdown duration | DUSA GVUS | 84d48d | 66d43d | 133dn/a | 700dn/a |
Trading data
DUSA | GVUS | |
Last sale 10/27/2026 at 1:30 PM | $56.75 | $66.38 |
| Previous close 10/27/2026 | $56.81 | $66.33 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DUSA
is actively managed and doesn’t replicate an indexDUSA | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
DUSA | GVUS | |
|---|---|---|
| Last price | $56.75 | $66.38 |
| 1D performance | -0.11% | +0.08% |
| AuM | $1.29 B | $449.52 M |
| E/R | 0.59% | 0.12% |
Characteristics
DUSA | GVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Davis ETFs | Goldman Sachs |
| Benchmark | - | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 28 | 833 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | November 29, 2023 |
| ESG | No | No |
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Exposure
Countries
DUSA
USA
94.05%
Other
5.95%
GVUS
USA
94.01%
Other
5.99%
Sectors
DUSA
Finance
26.74%
Technology
17.82%
Consumer Non-Cycl.
16.83%
Healthcare
13.83%
Energy
9.75%
Consumer Services
8.04%
Other
6.99%
GVUS
Finance
22.18%
Technology
19.51%
Consumer Non-Cycl.
14.03%
Healthcare
12.8%
Industrials
9.08%
Other
22.41%
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Diversification
DUSA
Total weight of top 15 holdings out of 15
77.31%
GVUS
Total weight of top 15 holdings out of 15
32.37%
Top 15 holdings
Data as of August 31, 2026
DUSA
Capital One Financial Corp.
7.54%
U.S. Bancorp
6.57%
Devon Energy Corp.
6.21%
Amazon.com, Inc.
5.91%
Tyson Foods, Inc.
5.78%
Viatris, Inc.
5.56%
CVS Health Corp.
5.14%
Alphabet, Inc.
5.11%
Meta Platforms, Inc.
5.10%
Markel Group, Inc.
4.81%
MGM Resorts International
4.62%
Berkshire Hathaway, Inc.
4.39%
Texas Instruments Incorporated
3.72%
Wells Fargo & Co.
3.42%
Restaurant Brands International, Inc.
3.42%
GVUS
Amazon.com, Inc.
6.09%
Apple, Inc.
5.46%
Microsoft Corp.
4.86%
JPMorgan Chase & Co.
2.50%
Berkshire Hathaway, Inc.
2.47%
Johnson & Johnson
1.72%
Cisco Systems, Inc.
1.17%
AbbVie, Inc.
1.13%
Walmart, Inc.
1.09%
Intel Corp.
1.06%
Merck & Co., Inc.
1.01%
Bank of America Corp.
1.01%
Chevron Corp.
0.98%
UnitedHealth Group, Inc.
0.95%
Procter & Gamble Co.
0.88%
Frequently asked questions about DUSA and GVUS
How have the DUSA and GVUS ETFs performed in 2026?
As of October 27, 2026, DUSA is up 11.17% year-to-date (YTD), while GVUS has returned 24.28%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: DUSA or GVUS?
Year-to-date, the DUSA ETF saw +$225M in flows, compared to -$38M for GVUS.
Which ETF is more volatile: DUSA or GVUS?
Over the past year, DUSA had a volatility of 11.4%, while GVUS experienced 11.02%.
Which ETF is bigger: DUSA or GVUS?
As of October 27, 2026, DUSA holds $1.29 B in assets under management (AUM), while GVUS manages $449.52 M.
What sectors do the DUSA and GVUS ETFs invest in?
DUSA leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the DUSA ETF and GVUS ETF?
DUSA top holdings include Capital One Financial Corp., U.S. Bancorp and Devon Energy Corp.. GVUS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DUSA or GVUS?
DUSA holds 28 securities with 77.31% of its assets in the top 15. GVUS has 840 securities and a top 15 weight of 32.37%.
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