DUSAvsVONVETF Comparison
VS
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. 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 0.06% for VONV. DUSA is up 11.17% year-to-date (YTD) with +$225M in YTD flows. VONV performs better with 24.35% YTD performance, and +$4.70B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DUSA vs VONV 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 VONV | +2.73%+3.42% | -0.98%+3.93% | +11.17%+24.35% | +15.66%+26.67% | +86.15%+90.44% | +63.94%+75.12% |
| Flows | DUSA VONV | +$17M+$425M | +$38M+$1.01B | +$225M+$4.70B | +$280M+$4.43B | +$546M+$9.31B | +$543M+$9.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA VONV | +9.36%+8.51% | +11.40%+11.08% | +15.56%+12.85% | +18.17%+14.86% |
| Max drawdown | DUSA VONV | -6.65%-4.08% | -7.55%-6.81% | -17.12%-15.61% | -30.35%-19.06% |
| Max drawdown duration | DUSA VONV | 84d48d | 66d43d | 133d213d | 700d700d |
Trading data
DUSA | VONV | |
Last sale 10/27/2026 at 1:30 PM | $56.75 | $113.38 |
| Previous close 10/27/2026 | $56.81 | $113.30 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DUSA
is actively managed and doesn’t replicate an indexDUSA | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
DUSA | VONV | |
|---|---|---|
| Last price | $56.75 | $113.38 |
| 1D performance | -0.11% | +0.07% |
| AuM | $1.29 B | $23.01 B |
| E/R | 0.59% | 0.06% |
Characteristics
DUSA | VONV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Davis ETFs | Vanguard |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 28 | 857 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | September 20, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
DUSA
USA
94.05%
Other
5.95%
VONV
USA
96.26%
Other
3.74%
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%
VONV
Finance
22.09%
Technology
20.02%
Consumer Non-Cycl.
14.11%
Healthcare
12.68%
Industrials
8.98%
Other
22.11%
Diversification
DUSA
Total weight of top 15 holdings out of 15
77.31%
VONV
Total weight of top 15 holdings out of 15
33.59%
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%
VONV
Amazon.com, Inc.
6.13%
Apple, Inc.
5.57%
Microsoft Corp.
5.00%
JPMorgan Chase & Co.
2.53%
Berkshire Hathaway, Inc.
2.49%
ExxonMobil Holdings Corp.
1.78%
Johnson & Johnson
1.70%
Cisco Systems, Inc.
1.16%
Walmart, Inc.
1.12%
AbbVie, Inc.
1.11%
Intel Corp.
1.09%
Chevron Corp.
1.01%
Bank of America Corp.
1.01%
Merck & Co., Inc.
0.97%
UnitedHealth Group, Inc.
0.93%
Frequently asked questions about DUSA and VONV
How have the DUSA and VONV ETFs performed in 2026?
As of October 27, 2026, DUSA is up 11.17% year-to-date (YTD), while VONV has returned 24.35%. 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 +$225M in flows, compared to +$4.70B for VONV.
Which ETF is more volatile: DUSA or VONV?
Over the past year, DUSA had a volatility of 11.4%, while VONV experienced 11.08%.
Which ETF is bigger: DUSA or VONV?
As of October 27, 2026, DUSA holds $1.29 B in assets under management (AUM), while VONV manages $23.01 B.
What sectors do the DUSA and VONV ETFs invest in?
DUSA leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the DUSA ETF and VONV ETF?
DUSA top holdings include Capital One Financial Corp., U.S. Bancorp and Devon Energy Corp.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DUSA or VONV?
DUSA holds 28 securities with 77.31% of its assets in the top 15. VONV has 866 securities and a top 15 weight of 33.59%.
Advertisement
Advertisement
