DUSAvsSPYVETF Comparison
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Davis Select U.S. Equity ETF (DUSA) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. DUSA's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DUSA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.04% for SPYV. DUSA is up 11.5% year-to-date (YTD) with +$204M in YTD flows. SPYV performs better with 11.94% YTD performance, and +$1.49B in YTD flows. Run a side-by-side ETF comparison of DUSA and SPYV 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 SPYV 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 SPYV | -0.82%-0.42% | +2.31%+4.03% | +11.50%+11.94% | +17.86%+17.16% | +72.47%+54.12% | +65.65%+74.11% |
| Flows | DUSA SPYV | +$10M+$178M | +$55M+$320M | +$204M+$1.49B | +$296M+$3.47B | +$522M+$10.16B | +$521M+$13.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA SPYV | +9.36%+8.46% | +11.82%+9.78% | +15.79%+12.46% | +18.29%+14.32% |
| Max drawdown | DUSA SPYV | -3.21%-2.18% | -7.55%-6.23% | -17.12%-17.49% | -30.35%-17.95% |
| Max drawdown duration | DUSA SPYV | 38d8d | 66d59d | 133d263d | 700d286d |
Trading data
DUSA | SPYV | |
Last sale 9/11/2026 at 1:30 PM | $56.86 | $63.04 |
| Previous close 09/11/2026 | $56.55 | $62.49 |
| Consolidated volume 09/11/2026 | ||
| 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
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DUSA
is actively managed and doesn’t replicate an indexDUSA | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DUSA | SPYV | |
|---|---|---|
| Last price | $56.86 | $63.04 |
| 1D performance | +0.55% | +0.88% |
| AuM | $1.27 B | $36.62 B |
| E/R | 0.59% | 0.04% |
Characteristics
DUSA | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Davis ETFs | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 26 | 433 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
DUSA
USA
94.39%
Other
5.61%
SPYV
USA
93.34%
Other
6.66%
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%
SPYV
Technology
19.61%
Finance
19%
Consumer Non-Cycl.
13.81%
Healthcare
12.05%
Industrials
9.59%
Other
25.94%
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Diversification
DUSA
Total weight of top 15 holdings out of 15
79.69%
SPYV
Total weight of top 15 holdings out of 15
27.62%
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%
SPYV
Apple, Inc.
7.67%
Amazon.com, Inc.
4.23%
Walmart, Inc.
1.65%
Intel Corp.
1.44%
Costco Wholesale Corp.
1.43%
Bank of America Corp.
1.37%
UnitedHealth Group, Inc.
1.27%
Chevron Corp.
1.25%
Procter & Gamble Co.
1.14%
Tesla, Inc.
1.13%
The Home Depot, Inc.
1.12%
Merck & Co., Inc.
1.09%
JPMorgan Chase & Co.
1.02%
Visa, Inc.
0.93%
Wells Fargo & Co.
0.90%
Frequently asked questions about DUSA and SPYV
How have the DUSA and SPYV ETFs performed in 2026?
As of September 11, 2026, DUSA is up 11.5% year-to-date (YTD), while SPYV has returned 11.94%. That puts SPYV better performer ahead so far this year.
Which ETF is attracting more investor money: DUSA or SPYV?
Year-to-date, the DUSA ETF saw +$204M in flows, compared to +$1.49B for SPYV.
Which ETF is more volatile: DUSA or SPYV?
Over the past year, DUSA had a volatility of 11.82%, while SPYV experienced 9.78%.
Which ETF is bigger: DUSA or SPYV?
As of September 11, 2026, DUSA holds $1.27 B in assets under management (AUM), while SPYV manages $36.62 B.
What sectors do the DUSA and SPYV ETFs invest in?
DUSA leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DUSA ETF and SPYV ETF?
DUSA top holdings include Capital One Financial Corp., U.S. Bancorp and Tyson Foods, Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: DUSA or SPYV?
DUSA holds 26 securities with 79.69% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.62%.
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