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DUSAvsUSFEETF 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

USFE

First Eagle US Equity ETF

This fund is part of

US Multi-Factor

+0.61%

Full USFE fund page

Davis Select U.S. Equity ETF (DUSA) belongs to the US Large Cap segment. First Eagle US Equity ETF (USFE) is part of the US Multi-Factor segment. DUSA's top 3 sector exposures are Financials, Health Care and Communication Services. In contrast, USFE's top sector exposures are Health Care, Communication Services and Information Technology. DUSA is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.79% for USFE. Run a side-by-side ETF comparison of DUSA and USFE 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 USFE 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 USFE	+0.31%+0.00%	+11.29%+2.40%	+10.18%n/a	+25.19%n/a	+79.04%n/a	+59.64%n/a
Flows	DUSA USFE	+$31M-	+$61M-	+$159M-	+$294M-	+$477M-	+$485M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUSA USFE	+10.90%+11.84%	+12.61%n/a	+16.00%n/a	+18.44%n/a
Max drawdown	DUSA USFE	-2.69%-3.89%	-7.55%n/a	-17.12%n/a	-30.35%n/a
Max drawdown duration	DUSA USFE	16d21d	66dn/a	133dn/a	700dn/a

Trading data

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	DUSA	USFE
Last sale 6/12/2026 at 1:30 PM	$56.18	$34.58
Previous close 06/11/2026	$55.56	$34.27
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	DUSA	USFE
Last price	$56.18	$34.58
1D performance	+1.12%	+0.90%
AuM	$1.21 B	$2.08 M
E/R	0.59%	0.79%

Characteristics

	DUSA	USFE
Management strategy	Active	Active
Provider	Davis ETFs	First Eagle Investments
Benchmark	-	-
N° of holdings	26	53
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2017	January 26, 2026
ESG	No	No

More DUSA data on Trackinsight

More USFE data on Trackinsight

Exposure

Countries

DUSA

USA

91.97%

Other

8.03%

USFE

USA

85.48%

Other

14.52%

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%

USFE

Health Care

16.51%

Communication Ser.

15.29%

Information Techn.

13.24%

Financials

11.68%

Energy

10.47%

Materials

10.22%

Other

22.59%

Diversification

DUSA

Total weight of top 15 holdings out of 15

80.64%

USFE

Total weight of top 15 holdings out of 15

48.14%

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%

USFE

ALPHABET INC-CL

5.16%

ONEOK

4.72%

META PLATFORMS

4.60%

BANK OF NEW YORK MELLON

3.64%

HCA HEALTHCARE

3.56%

BECTON DICKINSON AND CO

3.49%

ELEVANCE HEALTH INC

3.23%

ORACLE SYS

2.94%

PHILLIP MORRIS

2.86%

CH ROBINSON WW

2.47%

NEWMONT CORP

2.35%

EXXON

2.34%

UNIVERSAL HEALTH SERVICES

2.34%

COLGATE-PALMOLIVE CO

2.27%

COMCAST

2.17%

Frequently asked questions about DUSA and USFE

Which ETF is bigger: DUSA or USFE?

As of June 12, 2026, DUSA holds $1.21 B in assets under management (AUM), while USFE manages $2.08 M.

What sectors do the DUSA and USFE ETFs invest in?

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

What are the top holdings of the DUSA ETF and USFE ETF?

DUSA top holdings include CAPITAL ONE FINANCIAL, TYSON FOODS and COTERRA ENERGY. USFE holds in its top three: ALPHABET INC-CL, ONEOK and META PLATFORMS.

DUSAvsUSFEETF Comparison

Davis Select U.S. Equity ETF

First Eagle US Equity ETF

DUSA vs USFE 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

Which ETF is bigger: DUSA or USFE?

As of June 12, 2026, DUSA holds $1.21 B in assets under management (AUM), while USFE manages $2.08 M.

What sectors do the DUSA and USFE ETFs invest in?

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

What are the top holdings of the DUSA ETF and USFE ETF?

DUSA top holdings include CAPITAL ONE FINANCIAL, TYSON FOODS and COTERRA ENERGY. USFE holds in its top three: ALPHABET INC-CL, ONEOK and META PLATFORMS.

Which ETF is more diversified: DUSA or USFE?

DUSA holds 26 securities with 80.64% of its assets in the top 15. USFE has 53 securities and a top 15 weight of 48.14%.

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