DUSAvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.81%
Davis Select U.S. Equity ETF (DUSA) belongs to the US Large Cap segment. JPMorgan Fundamental Data Science Large Value ETF (LVDS) is part of the US Large Cap Value segment. DUSA's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, LVDS'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 0.51% for LVDS. DUSA is up 11.5% year-to-date (YTD) with +$204M in YTD flows. LVDS performs better with 22.04% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of DUSA and LVDS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DUSA vs LVDS 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 LVDS | -0.82%-1.19% | +2.31%+6.82% | +11.50%+22.04% | +17.86%+17.86% | +72.47%n/a | +65.65%n/a |
| Flows | DUSA LVDS | +$10M+$3M | +$55M+$3M | +$204M+$5M | +$296M-$6M | +$522M- | +$521M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA LVDS | +9.36%+9.28% | +11.82%+12.41% | +15.79%n/a | +18.29%n/a |
| Max drawdown | DUSA LVDS | -3.21%-2.46% | -7.55%-7.75% | -17.12%n/a | -30.35%n/a |
| Max drawdown duration | DUSA LVDS | 38d26d | 66d126d | 133dn/a | 700dn/a |
Trading data
DUSA | LVDS | |
Last sale 9/11/2026 at 1:30 PM | $56.86 | |
| Previous close 09/10/2026 | $56.55 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DUSA | LVDS | |
|---|---|---|
| Last price | $56.86 | – |
| 1D performance | +0.55% | – |
| AuM | $1.27 B | $114.49 M |
| E/R | 0.59% | 0.51% |
Characteristics
DUSA | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Davis ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 26 | 131 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | July 17, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
DUSA
USA
94.39%
Other
5.61%
LVDS
USA
94.33%
Other
5.67%
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%
LVDS
Finance
24.24%
Technology
18.01%
Consumer Non-Cycl.
13.12%
Healthcare
11.84%
Industrials
11.22%
Other
21.57%
Advertisement
Diversification
DUSA
Total weight of top 15 holdings out of 15
79.69%
LVDS
Total weight of top 15 holdings out of 15
35.46%
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%
LVDS
Amazon.com, Inc.
5.93%
Apple, Inc.
5.47%
Microsoft Corp.
4.46%
ExxonMobil Holdings Corp.
2.31%
Bank of America Corp.
2.09%
AbbVie, Inc.
1.89%
Berkshire Hathaway, Inc.
1.72%
Philip Morris International, Inc.
1.71%
Wells Fargo & Co.
1.65%
RTX Corp.
1.54%
Johnson & Johnson
1.48%
Morgan Stanley
1.45%
UnitedHealth Group, Inc.
1.28%
The Travelers Cos., Inc.
1.24%
NextEra Energy, Inc.
1.24%
Frequently asked questions about DUSA and LVDS
How have the DUSA and LVDS ETFs performed in 2026?
As of September 11, 2026, DUSA is up 11.5% year-to-date (YTD), while LVDS has returned 22.04%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: DUSA or LVDS?
Year-to-date, the DUSA ETF saw +$204M in flows, compared to +$5M for LVDS.
Which ETF is more volatile: DUSA or LVDS?
Over the past year, DUSA had a volatility of 11.82%, while LVDS experienced 12.41%.
Which ETF is bigger: DUSA or LVDS?
As of September 11, 2026, DUSA holds $1.27 B in assets under management (AUM), while LVDS manages $114.49 M.
What sectors do the DUSA and LVDS ETFs invest in?
DUSA leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, LVDS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the DUSA ETF and LVDS ETF?
DUSA top holdings include Capital One Financial Corp., U.S. Bancorp and Tyson Foods, Inc.. LVDS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DUSA or LVDS?
DUSA holds 26 securities with 79.69% of its assets in the top 15. LVDS has 131 securities and a top 15 weight of 35.46%.
Advertisement
Advertisement
