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USFEvsDUSAETF Comparison
First Eagle US Equity ETF (USFE) belongs to the US Multi-Factor segment. Davis Select U.S. Equity ETF (DUSA) is part of the US Large Cap segment. USFE's top 3 sector exposures are Health Care, Communication Services and Information Technology. In contrast, DUSA's top sector exposures are Financials, Communication Services and Health Care. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.59% for DUSA. Run a side-by-side ETF comparison of USFE 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.
USFE vs DUSA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE DUSA | -4.84%-3.65% | n/a-1.77% | n/a-1.00% | n/a+20.15% | n/a+85.50% | n/a+54.60% |
| Flows | USFE DUSA | +$714K+$30M | -+$116M | -+$97M | -+$262M | -+$411M | -+$430M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE DUSA | n/a+12.82% | n/a+19.00% | n/a+16.51% | n/a+18.47% |
| Max drawdown | USFE DUSA | n/a-6.08% | n/a-12.11% | n/a-17.12% | n/a-30.35% |
| Max drawdown duration | USFE DUSA | n/a31d | n/a45d | n/a133d | n/a700d |
USFE | DUSA | |
Last sale 3/13/2026 at 1:30 PM | $33.74 | $50.62 |
| Previous close 03/12/2026 | $33.80 | $50.42 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
USFE | DUSA | |
|---|---|---|
| Last price | $33.74 | $50.62 |
| 1D performance | -0.18% | +0.40% |
| AuM | $2.05 M | $1.03 B |
| E/R | 0.79% | 0.59% |
USFE | DUSA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Davis ETFs |
| Benchmark | - | - |
| N° of holdings | 50 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | January 11, 2017 |
| 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
Which ETF is bigger: USFE or DUSA?
As of March 11, 2026, USFE holds $2.05 M in assets under management (AUM), while DUSA manages $1.03 B.
What sectors do the USFE and DUSA ETFs invest in?
USFE leans toward sectors like Health Care, Communication Services and Information Technology. Meanwhile, DUSA focuses on Financials, Communication Services and Health Care.
What are the top holdings of the USFE ETF and DUSA ETF?
USFE top holdings include ALPHABET INC-CL, META PLATFORMS and HCA HEALTHCARE. DUSA holds in its top three: CAPITAL ONE FINANCIAL, TYSON FOODS and META PLATFORMS.
Which ETF is more diversified: USFE or DUSA?
USFE holds 50 securities with 52.83% of its assets in the top 15. DUSA has 25 securities and a top 15 weight of 82.57%.
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