DUSAvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
-1.17%
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 12.46% year-to-date (YTD) with +$191M in YTD flows. GVUS performs better with 19.45% YTD performance, and -$60M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DUSA vs GVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSA GVUS | +1.53%+2.68% | +4.32%+10.22% | +12.46%+19.45% | +24.23%+28.03% | +67.95%n/a | +66.47%n/a |
| Flows | DUSA GVUS | +$26M-$94M | +$73M-$17M | +$191M-$60M | +$300M-$43M | +$509M- | +$510M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA GVUS | +9.28%+12.29% | +12.27%+11.40% | +15.92%n/a | +18.32%n/a |
| Max drawdown | DUSA GVUS | -2.17%-2.34% | -7.55%-6.79% | -17.12%n/a | -30.35%n/a |
| Max drawdown duration | DUSA GVUS | 29d7d | 66d43d | 133dn/a | 700dn/a |
Trading data
DUSA | GVUS | |
Last sale 7/30/2026 at 1:30 PM | $57.00 | $64.32 |
| Previous close 07/29/2026 | $57.34 | $64.02 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
DUSA | GVUS | |
|---|---|---|
| Last price | $57.00 | $64.32 |
| 1D performance | -0.59% | +0.46% |
| AuM | $1.27 B | $412.80 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 | 26 | 836 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | November 29, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
DUSA
USA
95.22%
Other
4.78%
GVUS
USA
95.04%
Other
4.96%
Sectors
DUSA
Finance
27.46%
Technology
18.52%
Consumer Non-Cycl.
16.81%
Healthcare
13.71%
Energy
9.14%
Consumer Services
8.48%
Other
5.89%
GVUS
Finance
22.07%
Technology
19.12%
Consumer Non-Cycl.
14.36%
Healthcare
12.23%
Industrials
9.15%
Other
23.07%
Advertisement
Diversification
DUSA
Total weight of top 15 holdings out of 15
80.4%
GVUS
Total weight of top 15 holdings out of 15
32.46%
Top 15 holdings
Data as of June 30, 2026
DUSA
Capital One Financial Corp.
7.50%
U.S. Bancorp
6.75%
Tyson Foods, Inc.
6.23%
CVS Health Corp.
6.02%
Devon Energy Corp.
5.96%
Viatris, Inc.
5.58%
Alphabet, Inc.
5.43%
Texas Instruments Incorporated
5.37%
Markel Group, Inc.
5.30%
MGM Resorts International
5.21%
Meta Platforms, Inc.
5.05%
Amazon.com, Inc.
4.56%
Berkshire Hathaway, Inc.
4.39%
The Cigna Group
3.53%
Wells Fargo & Co.
3.52%
GVUS
Amazon.com, Inc.
5.93%
Apple, Inc.
5.19%
Microsoft Corp.
3.80%
Berkshire Hathaway, Inc.
2.57%
JPMorgan Chase & Co.
2.45%
Johnson & Johnson
1.73%
Intel Corp.
1.60%
Exxon Mobil Corp.
1.57%
Cisco Systems, Inc.
1.29%
Walmart, Inc.
1.28%
AbbVie, Inc.
1.15%
UnitedHealth Group, Inc.
1.05%
Bank of America Corp.
0.99%
Procter & Gamble Co.
0.96%
Merck & Co., Inc.
0.89%
Frequently asked questions about DUSA and GVUS
How have the DUSA and GVUS ETFs performed in 2026?
As of July 29, 2026, DUSA is up 12.46% year-to-date (YTD), while GVUS has returned 19.45%. 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 +$191M in flows, compared to -$60M for GVUS.
Which ETF is more volatile: DUSA or GVUS?
Over the past year, DUSA had a volatility of 12.27%, while GVUS experienced 11.4%.
Which ETF is bigger: DUSA or GVUS?
As of July 29, 2026, DUSA holds $1.27 B in assets under management (AUM), while GVUS manages $412.80 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 Tyson Foods, Inc.. GVUS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DUSA or GVUS?
DUSA holds 26 securities with 80.4% of its assets in the top 15. GVUS has 846 securities and a top 15 weight of 32.46%.
Advertisement
Advertisement
