DUSAvsTVALETF Comparison
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Davis Select U.S. Equity ETF (DUSA) belongs to the US Large Cap segment. T. Rowe Price Value ETF (TVAL) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. DUSA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.33% for TVAL. DUSA is up 11.17% year-to-date (YTD) with +$225M in YTD flows. TVAL performs better with 23.73% YTD performance, and +$441M in YTD flows. Run a side-by-side ETF comparison of DUSA and TVAL 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 TVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSA TVAL | +2.73%+2.92% | -0.98%+2.81% | +11.17%+23.73% | +15.66%+26.62% | +86.15%+85.91% | +63.94%n/a |
| Flows | DUSA TVAL | +$17M+$38M | +$38M+$105M | +$225M+$441M | +$280M+$451M | +$546M+$878M | +$543M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA TVAL | +9.36%+8.25% | +11.40%+10.79% | +15.56%+12.54% | +18.17%n/a |
| Max drawdown | DUSA TVAL | -6.65%-3.55% | -7.55%-7.20% | -17.12%-14.98% | -30.35%n/a |
| Max drawdown duration | DUSA TVAL | 84d71d | 66d43d | 133d213d | 700dn/a |
Trading data
DUSA | TVAL | |
Last sale 10/27/2026 at 1:30 PM | $56.75 | $43.68 |
| Previous close 10/27/2026 | $56.81 | $43.60 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
DUSA | TVAL | |
|---|---|---|
| Last price | $56.75 | $43.68 |
| 1D performance | -0.11% | +0.18% |
| AuM | $1.29 B | $1.12 B |
| E/R | 0.59% | 0.33% |
Characteristics
DUSA | TVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Davis ETFs | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 28 | 152 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
DUSA
USA
94.05%
Other
5.95%
TVAL
USA
93.84%
Other
6.16%
Sectors
DUSA
Finance
26.74%
Technology
17.82%
Consumer Non-Cycl.
16.83%
Healthcare
13.83%
Energy
9.75%
Consumer Services
8.04%
Other
6.99%
TVAL
Finance
21.56%
Technology
19.99%
Consumer Non-Cycl.
14.57%
Healthcare
12.04%
Industrials
11.37%
Energy
7.31%
Other
13.16%
Diversification
DUSA
Total weight of top 15 holdings out of 15
77.31%
TVAL
Total weight of top 15 holdings out of 15
36.22%
Top 15 holdings
Data as of August 31, 2026
DUSA
Capital One Financial Corp.
7.54%
U.S. Bancorp
6.57%
Devon Energy Corp.
6.21%
Amazon.com, Inc.
5.91%
Tyson Foods, Inc.
5.78%
Viatris, Inc.
5.56%
CVS Health Corp.
5.14%
Alphabet, Inc.
5.11%
Meta Platforms, Inc.
5.10%
Markel Group, Inc.
4.81%
MGM Resorts International
4.62%
Berkshire Hathaway, Inc.
4.39%
Texas Instruments Incorporated
3.72%
Wells Fargo & Co.
3.42%
Restaurant Brands International, Inc.
3.42%
TVAL
Amazon.com, Inc.
6.73%
Microsoft Corp.
5.17%
Apple, Inc.
4.94%
ExxonMobil Holdings Corp.
1.96%
Johnson & Johnson
1.84%
ConocoPhillips
1.83%
The Charles Schwab Corp.
1.74%
CSX Corp.
1.68%
JPMorgan Chase & Co.
1.64%
Chubb Ltd.
1.60%
Procter & Gamble Co.
1.57%
Bank of America Corp.
1.41%
Cisco Systems, Inc.
1.40%
Linde Plc
1.35%
Intel Corp.
1.35%
Frequently asked questions about DUSA and TVAL
How have the DUSA and TVAL ETFs performed in 2026?
As of October 27, 2026, DUSA is up 11.17% year-to-date (YTD), while TVAL has returned 23.73%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: DUSA or TVAL?
Year-to-date, the DUSA ETF saw +$225M in flows, compared to +$441M for TVAL.
Which ETF is more volatile: DUSA or TVAL?
Over the past year, DUSA had a volatility of 11.4%, while TVAL experienced 10.79%.
Which ETF is bigger: DUSA or TVAL?
As of October 27, 2026, DUSA holds $1.29 B in assets under management (AUM), while TVAL manages $1.12 B.
What sectors do the DUSA and TVAL ETFs invest in?
DUSA leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, TVAL focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the DUSA ETF and TVAL ETF?
DUSA top holdings include Capital One Financial Corp., U.S. Bancorp and Devon Energy Corp.. TVAL holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: DUSA or TVAL?
DUSA holds 28 securities with 77.31% of its assets in the top 15. TVAL has 152 securities and a top 15 weight of 36.22%.
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