DUSAvsIWDETF Comparison
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Davis Select U.S. Equity ETF (DUSA) belongs to the US Large Cap segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. DUSA's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. DUSA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.18% for IWD. DUSA is up 11.5% year-to-date (YTD) with +$204M in YTD flows. IWD performs better with 22.37% YTD performance, and -$1.13B in YTD flows. Run a side-by-side ETF comparison of DUSA and IWD 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 IWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSA IWD | -0.82%-0.92% | +2.31%+6.84% | +11.50%+22.37% | +17.86%+27.41% | +72.47%+71.19% | +65.65%+74.73% |
| Flows | DUSA IWD | +$10M+$95M | +$55M+$2.43B | +$204M-$1.13B | +$296M+$2.45B | +$522M+$1.43B | +$521M-$1.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA IWD | +9.36%+10.00% | +11.82%+11.33% | +15.79%+13.10% | +18.29%+14.84% |
| Max drawdown | DUSA IWD | -3.21%-2.35% | -7.55%-6.81% | -17.12%-15.64% | -30.35%-19.11% |
| Max drawdown duration | DUSA IWD | 38d8d | 66d43d | 133d213d | 700d700d |
Trading data
DUSA | IWD | |
Last sale 9/11/2026 at 1:30 PM | $56.86 | $255.58 |
| Previous close 09/10/2026 | $56.55 | $253.33 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DUSA
is actively managed and doesn’t replicate an indexDUSA | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DUSA | IWD | |
|---|---|---|
| Last price | $56.86 | $255.58 |
| 1D performance | +0.55% | +0.89% |
| AuM | $1.27 B | $83.33 B |
| E/R | 0.59% | 0.18% |
Characteristics
DUSA | IWD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Davis ETFs | iShares |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 26 | 860 |
| 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
94.39%
Other
5.61%
IWD
USA
96.48%
Other
3.52%
Sectors
DUSA
Finance
27.2%
Consumer Non-Cycl.
17.47%
Technology
17.42%
Healthcare
13.95%
Energy
9.11%
Consumer Services
8.18%
Other
6.68%
IWD
Finance
22.72%
Technology
19.65%
Consumer Non-Cycl.
14%
Healthcare
12.35%
Industrials
9.37%
Other
21.91%
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Diversification
DUSA
Total weight of top 15 holdings out of 15
79.69%
IWD
Total weight of top 15 holdings out of 15
33.4%
Top 15 holdings
Data as of July 31, 2026
DUSA
Capital One Financial Corp.
7.26%
U.S. Bancorp
6.71%
Tyson Foods, Inc.
6.27%
CVS Health Corp.
5.90%
Viatris, Inc.
5.87%
Devon Energy Corp.
5.78%
Markel Group, Inc.
5.36%
Meta Platforms, Inc.
5.32%
Amazon.com, Inc.
5.31%
Alphabet, Inc.
4.96%
MGM Resorts International
4.95%
Texas Instruments Incorporated
4.60%
Berkshire Hathaway, Inc.
4.34%
The Cigna Group
3.54%
Wells Fargo & Co.
3.53%
IWD
Apple, Inc.
6.00%
Amazon.com, Inc.
5.68%
Microsoft Corp.
4.55%
Berkshire Hathaway, Inc.
2.58%
JPMorgan Chase & Co.
2.55%
ExxonMobil Holdings Corp.
1.77%
Johnson & Johnson
1.67%
Cisco Systems, Inc.
1.22%
Walmart, Inc.
1.21%
AbbVie, Inc.
1.14%
Intel Corp.
1.08%
UnitedHealth Group, Inc.
1.03%
Bank of America Corp.
1.03%
Chevron Corp.
0.97%
Procter & Gamble Co.
0.91%
Frequently asked questions about DUSA and IWD
How have the DUSA and IWD ETFs performed in 2026?
As of September 11, 2026, DUSA is up 11.5% year-to-date (YTD), while IWD has returned 22.37%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: DUSA or IWD?
Year-to-date, the DUSA ETF saw +$204M in flows, compared to -$1.13B for IWD.
Which ETF is more volatile: DUSA or IWD?
Over the past year, DUSA had a volatility of 11.82%, while IWD experienced 11.33%.
Which ETF is bigger: DUSA or IWD?
As of September 11, 2026, DUSA holds $1.27 B in assets under management (AUM), while IWD manages $83.33 B.
What sectors do the DUSA and IWD ETFs invest in?
DUSA leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the DUSA ETF and IWD ETF?
DUSA top holdings include Capital One Financial Corp., U.S. Bancorp and Tyson Foods, Inc.. IWD holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: DUSA or IWD?
DUSA holds 26 securities with 79.69% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.
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Latest news about DUSA & IWD
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