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 13.26% year-to-date (YTD) with +$187M in YTD flows. IWD performs better with 20.65% YTD performance, and -$1.31B 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSA IWD | +2.25%+3.76% | +5.29%+11.34% | +13.26%+20.65% | +24.39%+29.20% | +69.49%+63.65% | +68.80%+74.05% |
| Flows | DUSA IWD | +$21M-$9.26B | +$69M+$1.02B | +$187M-$1.31B | +$282M+$2.09B | +$505M+$1.25B | +$506M-$1.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA IWD | +9.15%+12.18% | +12.26%+11.42% | +15.92%+13.12% | +18.31%+14.84% |
| Max drawdown | DUSA IWD | -2.17%-2.35% | -7.55%-6.81% | -17.12%-15.64% | -30.35%-19.11% |
| Max drawdown duration | DUSA IWD | 29d7d | 66d43d | 133d213d | 700d700d |
Trading data
DUSA | IWD | |
Last sale 7/29/2026 at 1:30 PM | $57.34 | $249.52 |
| Previous close 07/28/2026 | $57.68 | $252.04 |
| Consolidated volume 07/28/2026 | ||
| 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
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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 7/29/2026 at 1:30 PM
Live
Closed
DUSA | IWD | |
|---|---|---|
| Last price | $57.34 | $249.52 |
| 1D performance | -0.59% | -1.00% |
| AuM | $1.27 B | $81.98 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 | 853 |
| 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
95.22%
Other
4.78%
IWD
USA
96.18%
Other
3.82%
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%
IWD
Finance
22.25%
Technology
19.6%
Consumer Non-Cycl.
14.31%
Healthcare
12.2%
Industrials
9.29%
Other
22.35%
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Diversification
DUSA
Total weight of top 15 holdings out of 15
80.4%
IWD
Total weight of top 15 holdings out of 15
32.87%
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%
IWD
Amazon.com, Inc.
5.93%
Apple, Inc.
5.37%
Microsoft Corp.
3.88%
Berkshire Hathaway, Inc.
2.61%
JPMorgan Chase & Co.
2.45%
Intel Corp.
1.71%
Johnson & Johnson
1.71%
Exxon Mobil Corp.
1.59%
Cisco Systems, Inc.
1.30%
Walmart, Inc.
1.27%
AbbVie, Inc.
1.15%
UnitedHealth Group, Inc.
1.05%
Bank of America Corp.
0.98%
Procter & Gamble Co.
0.96%
Merck & Co., Inc.
0.89%
Frequently asked questions about DUSA and IWD
How have the DUSA and IWD ETFs performed in 2026?
As of July 28, 2026, DUSA is up 13.26% year-to-date (YTD), while IWD has returned 20.65%. 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 +$187M in flows, compared to -$1.31B for IWD.
Which ETF is more volatile: DUSA or IWD?
Over the past year, DUSA had a volatility of 12.26%, while IWD experienced 11.42%.
Which ETF is bigger: DUSA or IWD?
As of July 28, 2026, DUSA holds $1.27 B in assets under management (AUM), while IWD manages $81.98 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 Tyson Foods, Inc.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DUSA or IWD?
DUSA holds 26 securities with 80.4% of its assets in the top 15. IWD has 869 securities and a top 15 weight of 32.87%.
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Latest news about DUSA & IWD
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