DUSAvsIVEETF Comparison
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Davis Select U.S. Equity ETF (DUSA) belongs to the US Large Cap segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. DUSA's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DUSA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.18% for IVE. DUSA is up 10.96% year-to-date (YTD) with +$217M in YTD flows. IVE performs better with 14.12% YTD performance, and -$3.20B in YTD flows. Run a side-by-side ETF comparison of DUSA and IVE 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 IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSA IVE | +2.53%+3.81% | -2.03%+2.49% | +10.96%+14.12% | +16.42%+15.41% | +82.74%+68.59% | +62.43%+72.30% |
| Flows | DUSA IVE | +$9M+$883K | +$30M+$84M | +$217M-$3.20B | +$260M+$1.58B | +$538M+$10.49B | +$534M+$11.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA IVE | +9.20%+7.84% | +11.37%+9.57% | +15.53%+12.25% | +18.17%+14.23% |
| Max drawdown | DUSA IVE | -6.65%-3.93% | -7.55%-6.25% | -17.12%-17.56% | -30.35%-18.04% |
| Max drawdown duration | DUSA IVE | 85d47d | 66d59d | 133d263d | 700d286d |
Trading data
DUSA | IVE | |
Last sale 10/28/2026 at 1:30 PM | $56.65 | $239.23 |
| Previous close 10/28/2026 | $56.75 | $239.23 |
| Consolidated volume 10/28/2026 | ||
| 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 | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
DUSA | IVE | |
|---|---|---|
| Last price | $56.65 | $239.23 |
| 1D performance | -0.18% | +0.00% |
| AuM | $1.28 B | $50.64 B |
| E/R | 0.59% | 0.18% |
Characteristics
DUSA | IVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Davis ETFs | iShares |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 28 | 436 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
DUSA
USA
94.05%
Other
5.95%
IVE
USA
95.69%
Other
4.31%
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%
IVE
Technology
20.05%
Finance
18.67%
Consumer Non-Cycl.
13.2%
Healthcare
12.52%
Industrials
9.25%
Energy
7.55%
Other
18.77%
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Diversification
DUSA
Total weight of top 15 holdings out of 15
77.31%
IVE
Total weight of top 15 holdings out of 15
28.69%
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%
IVE
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
ExxonMobil Holdings Corp.
2.21%
Walmart, Inc.
1.52%
Intel Corp.
1.46%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.30%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Frequently asked questions about DUSA and IVE
How have the DUSA and IVE ETFs performed in 2026?
As of October 28, 2026, DUSA is up 10.96% year-to-date (YTD), while IVE has returned 14.12%. That puts IVE better performer ahead so far this year.
Which ETF is attracting more investor money: DUSA or IVE?
Year-to-date, the DUSA ETF saw +$217M in flows, compared to -$3.20B for IVE.
Which ETF is more volatile: DUSA or IVE?
Over the past year, DUSA had a volatility of 11.37%, while IVE experienced 9.57%.
Which ETF is bigger: DUSA or IVE?
As of October 28, 2026, DUSA holds $1.28 B in assets under management (AUM), while IVE manages $50.64 B.
What sectors do the DUSA and IVE ETFs invest in?
DUSA leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DUSA ETF and IVE ETF?
DUSA top holdings include Capital One Financial Corp., U.S. Bancorp and Devon Energy Corp.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: DUSA or IVE?
DUSA holds 28 securities with 77.31% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.69%.
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