DUSAvsVLUETF Comparison
Davis Select U.S. Equity ETF (DUSA) belongs to the US Large Cap segment. State Street SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. DUSA's top 3 sector exposures are Financials, Health Care and Communication Services. In contrast, VLU's top sector exposures are Financials, Information Technology and Health Care. DUSA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.12% for VLU. DUSA is up 10.18% year-to-date (YTD) with +$159M in YTD flows. VLU performs better with 14.43% YTD performance, and +$70M 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 | +0.31%+3.08% | +11.29%+11.68% | +10.18%+14.43% | +25.19%+28.94% | +79.04%+74.33% | +59.64%+79.20% |
| Flows | DUSA VLU | +$31M+$7M | +$61M+$42M | +$159M+$70M | +$294M+$112M | +$477M+$271M | +$485M+$297M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA VLU | +10.90%+11.32% | +12.61%+11.05% | +16.00%+13.45% | +18.44%+15.50% |
| Max drawdown | DUSA VLU | -2.69%-3.01% | -7.55%-6.39% | -17.12%-16.13% | -30.35%-19.49% |
| Max drawdown duration | DUSA VLU | 16d16d | 66d58d | 133d211d | 700d559d |
DUSA | VLU | |
Last sale 6/12/2026 at 1:30 PM | $56.18 | $239.56 |
| Previous close 06/11/2026 | $55.56 | $237.74 |
| Consolidated volume 06/11/2026 | ||
| 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 | $56.18 | $239.56 |
| 1D performance | +1.12% | +0.77% |
| AuM | $1.21 B | $723.53 M |
| E/R | 0.59% | 0.12% |
DUSA | VLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Davis ETFs | State Street Investment Management |
| Benchmark | - | S&P 1500 Low Valuation Tilt Index |
| N° of holdings | 26 | 1408 |
| 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
