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DUSAvsVONVETF Comparison
Davis Select U.S. Equity ETF (DUSA) belongs to the US Large Cap segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. DUSA's top 3 sector exposures are Financials, Communication Services and Health Care. In contrast, VONV's top sector exposures are Financials, Industrials and Information Technology. DUSA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.06% for VONV. DUSA is down -1% year-to-date (YTD) with +$97M in YTD flows. VONV performs better with 2.1% YTD performance, and +$1.52B in YTD flows. Run a side-by-side ETF comparison of DUSA and VONV 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 VONV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSA VONV | -3.65%-3.37% | -1.77%+1.89% | -1.00%+2.10% | +20.15%+18.91% | +85.50%+55.84% | +54.60%+56.23% |
| Flows | DUSA VONV | +$30M+$1.44B | +$116M+$1.65B | +$97M+$1.52B | +$262M+$3.32B | +$411M+$6.09B | +$430M+$8.83B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA VONV | +12.82%+11.00% | +19.00%+15.69% | +16.51%+13.07% | +18.47%+14.97% |
| Max drawdown | DUSA VONV | -6.08%-4.82% | -12.11%-12.06% | -17.12%-15.61% | -30.35%-19.06% |
| Max drawdown duration | DUSA VONV | 31d11d | 45d52d | 133d213d | 700d700d |
DUSA | VONV | |
Last sale 3/13/2026 at 1:30 PM | $50.62 | $94.24 |
| Previous close 03/12/2026 | $50.42 | $94.22 |
| 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 | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DUSA | VONV | |
|---|---|---|
| Last price | $50.62 | $94.24 |
| 1D performance | +0.40% | +0.02% |
| AuM | $1.03 B | $16.27 B |
| E/R | 0.59% | 0.06% |
DUSA | VONV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Davis ETFs | Vanguard |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 25 | 789 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | September 20, 2010 |
| 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 VONV ETFs performed in 2026?
As of March 12, 2026, DUSA is down -1% year-to-date (YTD), while VONV has returned 2.1%. That puts VONV better performer ahead so far this year.
Which ETF is attracting more investor money: DUSA or VONV?
Year-to-date, the DUSA ETF saw +$97M in flows, compared to +$1.52B for VONV.
Which ETF is more volatile: DUSA or VONV?
Over the past year, DUSA had a volatility of 19%, while VONV experienced 15.69%.
Which ETF is bigger: DUSA or VONV?
As of March 12, 2026, DUSA holds $1.03 B in assets under management (AUM), while VONV manages $16.27 B.
What sectors do the DUSA and VONV ETFs invest in?
DUSA leans toward sectors like Financials, Communication Services and Health Care. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DUSA ETF and VONV ETF?
DUSA top holdings include CAPITAL ONE FINANCIAL, TYSON FOODS and META PLATFORMS. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: DUSA or VONV?
DUSA holds 25 securities with 82.57% of its assets in the top 15. VONV has 869 securities and a top 15 weight of 24.03%.
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