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DUSAvsJAVAETF Comparison

ETF 1

DUSA

Davis Select U.S. Equity ETF

This fund is part of

US Large Cap

+0.86%

Full DUSA fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

+0.81%

Full JAVA fund page

Davis Select U.S. Equity ETF (DUSA) belongs to the US Large Cap segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. DUSA's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, JAVA's top sector exposures are Finance, Technology and Healthcare. DUSA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.44% for JAVA. DUSA is up 11.5% year-to-date (YTD) with +$204M in YTD flows. JAVA performs better with 15.22% YTD performance, and +$943M in YTD flows. Run a side-by-side ETF comparison of DUSA and JAVA 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 JAVA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUSA JAVA	-0.82%-1.66%	+2.31%+5.61%	+11.50%+15.22%	+17.86%+20.69%	+72.47%+62.13%	+65.65%n/a
Flows	DUSA JAVA	+$10M-$46M	+$55M+$155M	+$204M+$943M	+$296M+$1.80B	+$522M+$4.95B	+$521M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUSA JAVA	+9.36%+9.93%	+11.82%+11.54%	+15.79%+13.01%	+18.29%n/a
Max drawdown	DUSA JAVA	-3.21%-2.76%	-7.55%-8.36%	-17.12%-16.45%	-30.35%n/a
Max drawdown duration	DUSA JAVA	38d26d	66d86d	133d269d	700dn/a

Trading data

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	DUSA	JAVA
Last sale 9/11/2026 at 1:30 PM	$56.86	$82.22
Previous close 09/10/2026	$56.55	$81.56
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	DUSA	JAVA
Last price	$56.86	$82.22
1D performance	+0.55%	+0.81%
AuM	$1.27 B	$7.02 B
E/R	0.59%	0.44%

Characteristics

	DUSA	JAVA
Management strategy	Active	Active
Provider	Davis ETFs	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	26	153
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2017	October 4, 2021
ESG	No	No

More DUSA data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

DUSA

USA

94.39%

Other

5.61%

JAVA

USA

95.92%

Other

4.08%

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%

JAVA

Finance

24.68%

Technology

18.64%

Healthcare

13.62%

Consumer Non-Cycl.

11.8%

Industrials

9.01%

Other

22.25%

Diversification

DUSA

Total weight of top 15 holdings out of 15

79.69%

JAVA

Total weight of top 15 holdings out of 15

33.88%

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%

JAVA

Amazon.com, Inc.

6.22%

Microsoft Corp.

4.66%

Apple, Inc.

3.35%

Bank of America Corp.

2.68%

Wells Fargo & Co.

2.50%

Meta Platforms, Inc.

1.74%

AbbVie, Inc.

1.62%

Berkshire Hathaway, Inc.

1.50%

The Charles Schwab Corp.

1.47%

The Walt Disney Co.

1.46%

Capital One Financial Corp.

1.41%

UnitedHealth Group, Inc.

1.38%

Citigroup, Inc.

1.33%

Johnson & Johnson

1.32%

American Express Co.

1.26%

Frequently asked questions about DUSA and JAVA

How have the DUSA and JAVA ETFs performed in 2026?

As of September 11, 2026, DUSA is up 11.5% year-to-date (YTD), while JAVA has returned 15.22%. That puts JAVA better performer ahead so far this year.

Which ETF is attracting more investor money: DUSA or JAVA?

Year-to-date, the DUSA ETF saw +$204M in flows, compared to +$943M for JAVA.

Which ETF is more volatile: DUSA or JAVA?

Over the past year, DUSA had a volatility of 11.82%, while JAVA experienced 11.54%.

Which ETF is bigger: DUSA or JAVA?

As of September 11, 2026, DUSA holds $1.27 B in assets under management (AUM), while JAVA manages $7.02 B.

What sectors do the DUSA and JAVA ETFs invest in?

DUSA leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.

What are the top holdings of the DUSA ETF and JAVA ETF?

DUSA top holdings include Capital One Financial Corp., U.S. Bancorp and Tyson Foods, Inc.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

DUSAvsJAVAETF Comparison

Davis Select U.S. Equity ETF

JPMorgan Active Value ETF

DUSA vs JAVA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DUSA and JAVA ETFs performed in 2026?

As of September 11, 2026, DUSA is up 11.5% year-to-date (YTD), while JAVA has returned 15.22%. That puts JAVA better performer ahead so far this year.

Which ETF is attracting more investor money: DUSA or JAVA?

Year-to-date, the DUSA ETF saw +$204M in flows, compared to +$943M for JAVA.

Which ETF is more volatile: DUSA or JAVA?

Over the past year, DUSA had a volatility of 11.82%, while JAVA experienced 11.54%.

Which ETF is bigger: DUSA or JAVA?

As of September 11, 2026, DUSA holds $1.27 B in assets under management (AUM), while JAVA manages $7.02 B.

What sectors do the DUSA and JAVA ETFs invest in?

DUSA leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.

What are the top holdings of the DUSA ETF and JAVA ETF?

DUSA top holdings include Capital One Financial Corp., U.S. Bancorp and Tyson Foods, Inc.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: DUSA or JAVA?

DUSA holds 26 securities with 79.69% of its assets in the top 15. JAVA has 153 securities and a top 15 weight of 33.88%.

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