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. 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 0.18% for IWD. DUSA is up 11.17% year-to-date (YTD) with +$225M in YTD flows. IWD performs better with 24.23% YTD performance, and -$2.42B 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSA IWD | +2.73%+3.42% | -0.98%+3.90% | +11.17%+24.23% | +15.66%+26.53% | +86.15%+89.80% | +63.94%+74.16% |
| Flows | DUSA IWD | +$17M-$1.35B | +$38M-$1.34B | +$225M-$2.42B | +$280M+$502M | +$546M+$409M | +$543M-$3.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA IWD | +9.36%+8.50% | +11.40%+11.11% | +15.56%+12.92% | +18.17%+14.74% |
| Max drawdown | DUSA IWD | -6.65%-4.09% | -7.55%-6.81% | -17.12%-15.64% | -30.35%-19.11% |
| Max drawdown duration | DUSA IWD | 84d48d | 66d43d | 133d213d | 700d700d |
Trading data
DUSA | IWD | |
Last sale 10/27/2026 at 1:30 PM | $56.75 | $258.51 |
| Previous close 10/27/2026 | $56.81 | $258.35 |
| 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 | 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 10/27/2026 at 1:30 PM
Live
Closed
DUSA | IWD | |
|---|---|---|
| Last price | $56.75 | $258.51 |
| 1D performance | -0.11% | +0.06% |
| AuM | $1.29 B | $83.00 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 | 28 | 856 |
| 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%
IWD
USA
96.52%
Other
3.48%
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%
IWD
Finance
22.2%
Technology
20.02%
Consumer Non-Cycl.
14.11%
Healthcare
12.69%
Industrials
9.04%
Other
21.95%
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Diversification
DUSA
Total weight of top 15 holdings out of 15
77.31%
IWD
Total weight of top 15 holdings out of 15
33.59%
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%
IWD
Amazon.com, Inc.
6.13%
Apple, Inc.
5.57%
Microsoft Corp.
5.00%
JPMorgan Chase & Co.
2.53%
Berkshire Hathaway, Inc.
2.49%
ExxonMobil Holdings Corp.
1.78%
Johnson & Johnson
1.70%
Cisco Systems, Inc.
1.16%
Walmart, Inc.
1.12%
AbbVie, Inc.
1.11%
Intel Corp.
1.08%
Chevron Corp.
1.01%
Bank of America Corp.
1.01%
Merck & Co., Inc.
0.97%
UnitedHealth Group, Inc.
0.93%
Frequently asked questions about DUSA and IWD
How have the DUSA and IWD ETFs performed in 2026?
As of October 27, 2026, DUSA is up 11.17% year-to-date (YTD), while IWD has returned 24.23%. 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 +$225M in flows, compared to -$2.42B for IWD.
Which ETF is more volatile: DUSA or IWD?
Over the past year, DUSA had a volatility of 11.4%, while IWD experienced 11.11%.
Which ETF is bigger: DUSA or IWD?
As of October 27, 2026, DUSA holds $1.29 B in assets under management (AUM), while IWD manages $83.00 B.
What sectors do the DUSA and IWD ETFs invest in?
DUSA leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. 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 Devon Energy Corp.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DUSA or IWD?
DUSA holds 28 securities with 77.31% of its assets in the top 15. IWD has 866 securities and a top 15 weight of 33.59%.
Latest news about DUSA & IWD
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