KATvsDUSAETF Comparison
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Scharf ETF (KAT) and Davis Select U.S. Equity ETF (DUSA) belong to the same industry segment: US Large Cap. KAT's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, DUSA's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. KAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.59% for DUSA. KAT is up 1.85% year-to-date (YTD) with -$66M in YTD flows. DUSA performs better with 12.76% YTD performance, and +$185M in YTD flows. Run a side-by-side ETF comparison of KAT and DUSA 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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KAT vs DUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KAT DUSA | +3.83%+3.10% | -0.19%+6.60% | +1.85%+12.76% | n/a+24.91% | n/a+73.38% | n/a+67.08% |
| Flows | KAT DUSA | -$9M+$24M | -$28M+$77M | -$66M+$185M | -+$295M | -+$504M | -+$504M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KAT DUSA | +9.68%+8.95% | n/a+12.27% | n/a+15.93% | n/a+18.33% |
| Max drawdown | KAT DUSA | -4.00%-2.17% | n/a-7.55% | n/a-17.12% | n/a-30.35% |
| Max drawdown duration | KAT DUSA | 44d29d | n/a66d | n/a133d | n/a700d |
Trading data
KAT | DUSA | |
Last sale 7/21/2026 at 2:01 PM | $55.93 | $57.51 |
| Previous close 07/20/2026 | $55.89 | $57.54 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/21/2026 at 2:01 PM
Live
Closed
KAT | DUSA | |
|---|---|---|
| Last price | $55.93 | $57.51 |
| 1D performance | +0.06% | -0.05% |
| AuM | $666.99 M | $1.27 B |
| E/R | 0.75% | 0.59% |
Characteristics
KAT | DUSA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Scharf Funds | Davis ETFs |
| Benchmark | - | - |
| N° of holdings | 30 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2025 | January 11, 2017 |
| ESG | No | No |
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Exposure
Countries
KAT
USA
74.9%
Other
25.1%
DUSA
USA
95.22%
Other
4.78%
Sectors
KAT
Healthcare
22.57%
Finance
18.97%
Technology
15.27%
Industrials
8.34%
Other
34.85%
DUSA
Finance
27.46%
Technology
18.52%
Consumer Non-Cycl.
16.81%
Healthcare
13.71%
Energy
9.14%
Consumer Services
8.48%
Other
5.89%
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Diversification
KAT
Total weight of top 15 holdings out of 15
61.39%
DUSA
Total weight of top 15 holdings out of 15
80.4%
Top 15 holdings
Data as of June 30, 2026
KAT
Occidental Petroleum Corp.
5.61%
Union Pacific Corp.
5.48%
Markel Group, Inc.
5.27%
Amazon.com, Inc.
4.40%
Visa, Inc.
4.25%
Chubb Ltd.
4.19%
McKesson Corp.
4.15%
Microsoft Corp.
4.14%
Samsung Electronics Co., Ltd.
3.93%
Meta Platforms, Inc.
3.64%
Agilent Technologies, Inc.
3.57%
Centene Corp.
3.50%
Otis Worldwide Corp.
3.34%
UnitedHealth Group, Inc.
2.99%
Franco-Nevada Corp.
2.93%
DUSA
Capital One Financial Corp.
7.50%
U.S. Bancorp
6.75%
Tyson Foods, Inc.
6.23%
CVS Health Corp.
6.02%
Devon Energy Corp.
5.96%
Viatris, Inc.
5.58%
Alphabet, Inc.
5.43%
Texas Instruments Incorporated
5.37%
Markel Group, Inc.
5.30%
MGM Resorts International
5.21%
Meta Platforms, Inc.
5.05%
Amazon.com, Inc.
4.56%
Berkshire Hathaway, Inc.
4.39%
The Cigna Group
3.53%
Wells Fargo & Co.
3.52%
Frequently asked questions about KAT and DUSA
How have the KAT and DUSA ETFs performed in 2026?
As of July 20, 2026, KAT is up 1.85% year-to-date (YTD), while DUSA has returned 12.76%. That puts DUSA better performer ahead so far this year.
Which ETF is attracting more investor money: KAT or DUSA?
Year-to-date, the KAT ETF saw -$66M in flows, compared to +$185M for DUSA.
Which ETF is bigger: KAT or DUSA?
As of July 20, 2026, KAT holds $666.99 M in assets under management (AUM), while DUSA manages $1.27 B.
What sectors do the KAT and DUSA ETFs invest in?
KAT leans toward sectors like Healthcare, Finance and Technology. Meanwhile, DUSA focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the KAT ETF and DUSA ETF?
KAT top holdings include Occidental Petroleum Corp., Union Pacific Corp. and Markel Group, Inc.. DUSA holds in its top three: Capital One Financial Corp., U.S. Bancorp and Tyson Foods, Inc..
Which ETF is more diversified: KAT or DUSA?
KAT holds 31 securities with 61.39% of its assets in the top 15. DUSA has 26 securities and a top 15 weight of 80.4%.
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