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, Technology and Consumer Non-Cyclicals. 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 13.26% year-to-date (YTD) with +$187M in YTD flows. SPYV performs worse with 11.41% YTD performance, and +$1.62B 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSA SPYV | +2.25%+3.13% | +5.29%+6.84% | +13.26%+11.41% | +24.39%+19.36% | +69.49%+49.25% | +68.80%+74.86% |
| Flows | DUSA SPYV | +$21M+$201M | +$69M+$1.30B | +$187M+$1.62B | +$282M+$4.02B | +$505M+$10.52B | +$506M+$13.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA SPYV | +9.15%+8.91% | +12.26%+9.93% | +15.92%+12.53% | +18.31%+14.33% |
| Max drawdown | DUSA SPYV | -2.17%-1.93% | -7.55%-6.23% | -17.12%-17.49% | -30.35%-17.95% |
| Max drawdown duration | DUSA SPYV | 29d8d | 66d59d | 133d263d | 700d286d |
Trading data
DUSA | SPYV | |
Last sale 7/29/2026 at 1:30 PM | $57.34 | $62.18 |
| Previous close 07/28/2026 | $57.68 | $62.77 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 1:30 PM
Live
Closed
DUSA | SPYV | |
|---|---|---|
| Last price | $57.34 | $62.18 |
| 1D performance | -0.59% | -0.94% |
| AuM | $1.27 B | $36.58 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 | 432 |
| 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
95.22%
Other
4.78%
SPYV
USA
95.24%
Other
4.76%
Sectors
DUSA
Finance
27.46%
Technology
18.52%
Consumer Non-Cycl.
16.81%
Healthcare
13.71%
Energy
9.14%
Consumer Services
8.48%
Other
5.89%
SPYV
Technology
20.77%
Finance
18.23%
Consumer Non-Cycl.
13.4%
Healthcare
11.76%
Industrials
9.29%
Other
26.55%
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Diversification
DUSA
Total weight of top 15 holdings out of 15
80.4%
SPYV
Total weight of top 15 holdings out of 15
29.07%
Top 15 holdings
Data as of June 30, 2026
DUSA
Capital One Financial Corp.
7.50%
U.S. Bancorp
6.75%
Tyson Foods, Inc.
6.23%
CVS Health Corp.
6.02%
Devon Energy Corp.
5.96%
Viatris, Inc.
5.58%
Alphabet, Inc.
5.43%
Texas Instruments Incorporated
5.37%
Markel Group, Inc.
5.30%
MGM Resorts International
5.21%
Meta Platforms, Inc.
5.05%
Amazon.com, Inc.
4.56%
Berkshire Hathaway, Inc.
4.39%
The Cigna Group
3.53%
Wells Fargo & Co.
3.52%
SPYV
Apple, Inc.
7.33%
Amazon.com, Inc.
3.78%
Intel Corp.
2.27%
Exxon Mobil Corp.
1.95%
Walmart, Inc.
1.71%
Tesla, Inc.
1.55%
Costco Wholesale Corp.
1.43%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.28%
The Home Depot, Inc.
1.21%
Procter & Gamble Co.
1.18%
Merck & Co., Inc.
1.09%
Chevron Corp.
1.07%
JPMorgan Chase & Co.
0.97%
Texas Instruments Incorporated
0.94%
Frequently asked questions about DUSA and SPYV
How have the DUSA and SPYV ETFs performed in 2026?
As of July 28, 2026, DUSA is up 13.26% year-to-date (YTD), while SPYV has returned 11.41%. That puts DUSA better performer ahead so far this year.
Which ETF is attracting more investor money: DUSA or SPYV?
Year-to-date, the DUSA ETF saw +$187M in flows, compared to +$1.62B for SPYV.
Which ETF is more volatile: DUSA or SPYV?
Over the past year, DUSA had a volatility of 12.26%, while SPYV experienced 9.93%.
Which ETF is bigger: DUSA or SPYV?
As of July 28, 2026, DUSA holds $1.27 B in assets under management (AUM), while SPYV manages $36.58 B.
What sectors do the DUSA and SPYV ETFs invest in?
DUSA leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. 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 Intel Corp..
Which ETF is more diversified: DUSA or SPYV?
DUSA holds 26 securities with 80.4% of its assets in the top 15. SPYV has 436 securities and a top 15 weight of 29.07%.
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