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DUSAvsVLUETF Comparison
Davis Select U.S. Equity ETF (DUSA) belongs to the US Large Cap segment. SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. DUSA's top 3 sector exposures are Financials, Communication Services and Health Care. In contrast, VLU's top sector exposures are Financials, Information Technology and Consumer Discretionary. DUSA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.12% for VLU. DUSA is down -1% year-to-date (YTD) with +$97M in YTD flows. VLU performs better with 2.46% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of DUSA and VLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DUSA vs VLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSA VLU | -3.65%-3.22% | -1.77%+1.96% | -1.00%+2.46% | +20.15%+21.88% | +85.50%+67.93% | +54.60%+68.85% |
| Flows | DUSA VLU | +$30M+$31M | +$116M+$37M | +$97M+$29M | +$262M+$108M | +$411M+$225M | +$430M+$350M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA VLU | +12.82%+11.04% | +19.00%+16.62% | +16.51%+13.73% | +18.47%+15.54% |
| Max drawdown | DUSA VLU | -6.08%-4.52% | -12.11%-12.61% | -17.12%-16.13% | -30.35%-19.49% |
| Max drawdown duration | DUSA VLU | 31d29d | 45d46d | 133d211d | 700d559d |
DUSA | VLU | |
Last sale 3/13/2026 at 1:30 PM | $50.62 | $215.15 |
| Previous close 03/12/2026 | $50.42 | $215.57 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DUSA | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DUSA | VLU | |
|---|---|---|
| Last price | $50.62 | $215.15 |
| 1D performance | +0.40% | -0.19% |
| AuM | $1.03 B | $609.71 M |
| E/R | 0.59% | 0.12% |
DUSA | VLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Davis ETFs | SPDR |
| Benchmark | - | S&P 1500 Low Valuation Tilt Index |
| N° of holdings | 25 | 1373 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | October 24, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DUSA and VLU ETFs performed in 2026?
As of March 12, 2026, DUSA is down -1% year-to-date (YTD), while VLU has returned 2.46%. That puts VLU better performer ahead so far this year.
Which ETF is attracting more investor money: DUSA or VLU?
Year-to-date, the DUSA ETF saw +$97M in flows, compared to +$29M for VLU.
Which ETF is more volatile: DUSA or VLU?
Over the past year, DUSA had a volatility of 19%, while VLU experienced 16.62%.
Which ETF is bigger: DUSA or VLU?
As of March 12, 2026, DUSA holds $1.03 B in assets under management (AUM), while VLU manages $609.71 M.
What sectors do the DUSA and VLU ETFs invest in?
DUSA leans toward sectors like Financials, Communication Services and Health Care. Meanwhile, VLU focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the DUSA ETF and VLU ETF?
DUSA top holdings include CAPITAL ONE FINANCIAL, TYSON FOODS and META PLATFORMS. VLU holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and EXXON.
Which ETF is more diversified: DUSA or VLU?
DUSA holds 25 securities with 82.57% of its assets in the top 15. VLU has 1450 securities and a top 15 weight of 23.91%.
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