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DUSAvsPRFETF Comparison

ETF 1

DUSA

Davis Select U.S. Equity ETF

This fund is part of

US Large Cap

+0.54%

Full DUSA fund page

VS

ETF 2

PRF

Invesco RAFI US 1000 ETF

This fund is part of

US Multi-Factor

+0.61%

Full PRF fund page

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, Health Care and Communication Services. 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 up 10.18% year-to-date (YTD) with +$159M in YTD flows. PRF performs better with 15.73% YTD performance, and -$183M 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.

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DUSA vs PRF 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUSA PRF	+0.31%+2.97%	+11.29%+13.74%	+10.18%+15.73%	+25.19%+32.22%	+79.04%+77.40%	+59.64%+82.57%
Flows	DUSA PRF	+$31M-$250M	+$61M-$218M	+$159M-$183M	+$294M-$428M	+$477M-$351M	+$485M+$416M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUSA PRF	+10.90%+12.28%	+12.61%+11.07%	+16.00%+13.18%	+18.44%+15.17%
Max drawdown	DUSA PRF	-2.69%-3.09%	-7.55%-6.61%	-17.12%-15.88%	-30.35%-19.68%
Max drawdown duration	DUSA PRF	16d16d	66d61d	133d211d	700d695d

Trading data

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	DUSA	PRF
Last sale 6/12/2026 at 1:30 PM	$56.18	$54.05
Previous close 06/11/2026	$55.56	$53.58
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DUSA

is actively managed and doesn’t replicate an index

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	DUSA	PRF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	DUSA	PRF
Last price	$56.18	$54.05
1D performance	+1.12%	+0.88%
AuM	$1.21 B	$9.69 B
E/R	0.59%	0.34%

Characteristics

	DUSA	PRF
Management strategy	Active	Passive
Provider	Davis ETFs	Invesco
Benchmark	-	RAFI Fundamental Select US 1000 Index
N° of holdings	26	949
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2017	December 19, 2005
ESG	No	No

More DUSA data on Trackinsight

More PRF data on Trackinsight

Exposure

Countries

DUSA

USA

91.97%

Other

8.03%

PRF

USA

96.69%

Other

3.31%

Sectors

DUSA

Financials

25.27%

Health Care

15.42%

Communication Ser.

13.58%

Consumer Discreti.

13.04%

Energy

10.44%

Information Techn.

7.83%

Other

14.4%

PRF

Information Techn.

20.73%

Financials

14.69%

Health Care

11.4%

Communication Ser.

9.93%

Consumer Discreti.

9.4%

Industrials

9.1%

Other

24.74%

Diversification

DUSA

Total weight of top 15 holdings out of 15

80.64%

PRF

Total weight of top 15 holdings out of 15

28.89%

Top 15 holdings

Data as of April 30, 2026

DUSA

CAPITAL ONE FINANCIAL

7.38%

TYSON FOODS

7.12%

COTERRA ENERGY

6.99%

META PLATFORMS

6.57%

US

6.41%

TEXAS INSTRUMENTS

5.74%

ALPHABET INC-CL

5.74%

VIATRIS INC

5.35%

AMAZON.COM INC

5.22%

CVS HEALTH CORP

4.64%

MGM RESORTS

4.42%

MARKET CORPORATION

4.14%

BERKSHIRE HATHWAY

4.10%

CIGNA

3.42%

RESTAURANT BRANDS INTL

3.41%

PRF

ALPHABET INC-CL

4.44%

APPLE

4.10%

INTEL-T

2.40%

AMAZON.COM INC

2.32%

MICROSOFT-T

2.30%

EXXON

1.84%

BERKSHIRE HATHWAY

1.72%

META PLATFORMS

1.60%

JPMORGAN CHASE

1.57%

CHEVRON TEXACO

1.30%

UNITEDHEALTH GRP

1.14%

BK OF AMERICA CO

1.13%

JOHNSON&JOHNSON

1.09%

CITIGROUP

1.04%

MICRON TECHNOLOGY

0.93%

Frequently asked questions about DUSA and PRF

How have the DUSA and PRF ETFs performed in 2026?

As of June 12, 2026, DUSA is up 10.18% year-to-date (YTD), while PRF has returned 15.73%. 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 +$159M in flows, compared to -$183M for PRF.

Which ETF is more volatile: DUSA or PRF?

Over the past year, DUSA had a volatility of 12.61%, while PRF experienced 11.07%.

Which ETF is bigger: DUSA or PRF?

As of June 12, 2026, DUSA holds $1.21 B in assets under management (AUM), while PRF manages $9.69 B.

What sectors do the DUSA and PRF ETFs invest in?

DUSA leans toward sectors like Financials, Health Care and Communication Services. Meanwhile, PRF focuses on Information Technology, Financials and Health Care.

DUSAvsPRFETF Comparison

Davis Select U.S. Equity ETF

Invesco RAFI US 1000 ETF

DUSA vs PRF 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 PRF ETFs performed in 2026?

As of June 12, 2026, DUSA is up 10.18% year-to-date (YTD), while PRF has returned 15.73%. 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 +$159M in flows, compared to -$183M for PRF.

Which ETF is more volatile: DUSA or PRF?

Over the past year, DUSA had a volatility of 12.61%, while PRF experienced 11.07%.

Which ETF is bigger: DUSA or PRF?

As of June 12, 2026, DUSA holds $1.21 B in assets under management (AUM), while PRF manages $9.69 B.

What sectors do the DUSA and PRF ETFs invest in?

DUSA leans toward sectors like Financials, Health Care and Communication Services. 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 COTERRA ENERGY. PRF holds in its top three: ALPHABET INC-CL, APPLE and INTEL-T.

Which ETF is more diversified: DUSA or PRF?

DUSA holds 26 securities with 80.64% of its assets in the top 15. PRF has 1002 securities and a top 15 weight of 28.89%.

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