DUSAvsRWLETF Comparison
VS
Davis Select U.S. Equity ETF (DUSA) and Invesco S&P 500 Revenue ETF (RWL) belong to the same industry segment: US Large Cap. DUSA's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, RWL's top sector exposures are Healthcare, Finance and Consumer Non-Cyclicals. DUSA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.39% for RWL. DUSA is up 11.5% year-to-date (YTD) with +$204M in YTD flows. RWL performs better with 17.56% YTD performance, and +$1.40B in YTD flows. Run a side-by-side ETF comparison of DUSA and RWL 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 RWL 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 RWL | -0.82%-0.77% | +2.31%+4.83% | +11.50%+17.56% | +17.86%+23.17% | +72.47%+73.22% | +65.65%+92.76% |
| Flows | DUSA RWL | +$10M+$91M | +$55M+$457M | +$204M+$1.40B | +$296M+$1.75B | +$522M+$5.20B | +$521M+$6.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA RWL | +9.36%+8.95% | +11.82%+9.98% | +15.79%+12.39% | +18.29%+14.54% |
| Max drawdown | DUSA RWL | -3.21%-2.32% | -7.55%-6.70% | -17.12%-14.07% | -30.35%-17.55% |
| Max drawdown duration | DUSA RWL | 38d8d | 66d46d | 133d127d | 700d468d |
Trading data
DUSA | RWL | |
Last sale 9/11/2026 at 1:30 PM | $56.86 | $133.64 |
| Previous close 09/10/2026 | $56.55 | $132.53 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DUSA
is actively managed and doesn’t replicate an indexDUSA | RWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DUSA | RWL | |
|---|---|---|
| Last price | $56.86 | $133.64 |
| 1D performance | +0.55% | +0.84% |
| AuM | $1.27 B | $10.02 B |
| E/R | 0.59% | 0.39% |
Characteristics
DUSA | RWL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Davis ETFs | Invesco |
| Benchmark | - | S&P 500 Revenue-Weighted Index |
| N° of holdings | 26 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | February 22, 2008 |
| ESG | No | No |
Advertisement
Exposure
Countries
DUSA
USA
94.39%
Other
5.61%
RWL
USA
97.25%
Other
2.75%
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%
RWL
Healthcare
17.61%
Finance
16.89%
Consumer Non-Cycl.
16.77%
Technology
15.49%
Industrials
8.65%
Other
24.59%
Advertisement
Diversification
DUSA
Total weight of top 15 holdings out of 15
79.69%
RWL
Total weight of top 15 holdings out of 15
30.5%
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%
RWL
Amazon.com, Inc.
3.54%
Walmart, Inc.
3.44%
Apple, Inc.
2.62%
UnitedHealth Group, Inc.
2.32%
McKesson Corp.
2.27%
CVS Health Corp.
2.21%
Berkshire Hathaway, Inc.
1.98%
Cencora, Inc.
1.86%
ExxonMobil Holdings Corp.
1.72%
JPMorgan Chase & Co.
1.59%
Microsoft Corp.
1.57%
Costco Wholesale Corp.
1.46%
The Cigna Group
1.40%
Cardinal Health, Inc.
1.33%
NVIDIA Corp.
1.20%
Frequently asked questions about DUSA and RWL
How have the DUSA and RWL ETFs performed in 2026?
As of September 11, 2026, DUSA is up 11.5% year-to-date (YTD), while RWL has returned 17.56%. That puts RWL better performer ahead so far this year.
Which ETF is attracting more investor money: DUSA or RWL?
Year-to-date, the DUSA ETF saw +$204M in flows, compared to +$1.40B for RWL.
Which ETF is more volatile: DUSA or RWL?
Over the past year, DUSA had a volatility of 11.82%, while RWL experienced 9.98%.
Which ETF is bigger: DUSA or RWL?
As of September 11, 2026, DUSA holds $1.27 B in assets under management (AUM), while RWL manages $10.02 B.
What sectors do the DUSA and RWL ETFs invest in?
DUSA leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, RWL focuses on Healthcare, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DUSA ETF and RWL ETF?
DUSA top holdings include Capital One Financial Corp., U.S. Bancorp and Tyson Foods, Inc.. RWL holds in its top three: Amazon.com, Inc., Walmart, Inc. and Apple, Inc..
Which ETF is more diversified: DUSA or RWL?
DUSA holds 26 securities with 79.69% of its assets in the top 15. RWL has 503 securities and a top 15 weight of 30.5%.
Advertisement
Advertisement
