Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
DUSAvsPRFETF Comparison
Davis Select U.S. Equity ETF (DUSA) belongs to the US Large Cap segment. Invesco RAFI US 1000 ETF (PRF) is part of the US Multi-Factor segment. DUSA's top 3 sector exposures are Financials, Communication Services and Health Care. In contrast, PRF's top sector exposures are Information Technology, Financials and Health Care. DUSA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.34% for PRF. DUSA is down -1.36% year-to-date (YTD) with +$97M in YTD flows. PRF performs better with 1.49% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of DUSA and PRF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DUSA vs PRF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSA PRF | -4.19%-3.87% | -2.17%+1.10% | -1.36%+1.49% | +21.10%+23.01% | +84.83%+66.75% | +54.27%+70.12% |
| Flows | DUSA PRF | +$30M+$64M | +$116M+$61M | +$97M+$37M | +$262M-$79M | +$411M-$176M | +$430M+$698M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA PRF | +12.84%+11.05% | +18.97%+16.18% | +16.50%+13.33% | +18.48%+15.14% |
| Max drawdown | DUSA PRF | -6.42%-4.81% | -12.11%-12.61% | -17.12%-15.88% | -30.35%-19.68% |
| Max drawdown duration | DUSA PRF | 32d30d | 45d51d | 133d211d | 700d695d |
DUSA | PRF | |
Last sale 3/13/2026 at 1:30 PM | $50.21 | $47.61 |
| Previous close 03/12/2026 | $50.42 | $47.72 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DUSA | PRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DUSA | PRF | |
|---|---|---|
| Last price | $50.21 | $47.61 |
| 1D performance | -0.42% | -0.23% |
| AuM | $1.03 B | $8.73 B |
| E/R | 0.59% | 0.34% |
DUSA | PRF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Davis ETFs | Invesco |
| Benchmark | - | RAFI Fundamental Select US 1000 Index |
| N° of holdings | 25 | 931 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | December 19, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DUSA and PRF ETFs performed in 2026?
As of March 13, 2026, DUSA is down -1.36% year-to-date (YTD), while PRF has returned 1.49%. That puts PRF better performer ahead so far this year.
Which ETF is attracting more investor money: DUSA or PRF?
Year-to-date, the DUSA ETF saw +$97M in flows, compared to +$37M for PRF.
Which ETF is more volatile: DUSA or PRF?
Over the past year, DUSA had a volatility of 18.97%, while PRF experienced 16.18%.
Which ETF is bigger: DUSA or PRF?
As of March 13, 2026, DUSA holds $1.03 B in assets under management (AUM), while PRF manages $8.73 B.
What sectors do the DUSA and PRF ETFs invest in?
DUSA leans toward sectors like Financials, Communication Services and Health Care. Meanwhile, PRF focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DUSA ETF and PRF ETF?
DUSA top holdings include CAPITAL ONE FINANCIAL, TYSON FOODS and META PLATFORMS. PRF holds in its top three: ALPHABET INC-CL, APPLE and MICROSOFT-T.
Which ETF is more diversified: DUSA or PRF?
DUSA holds 25 securities with 82.57% of its assets in the top 15. PRF has 982 securities and a top 15 weight of 27.71%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
