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USFEvsDUSAETF Comparison

ETF 1

USFE

First Eagle US Equity ETF

This fund is part of

US Multi-Factor

+0.61%

Full USFE fund page

VS

ETF 2

DUSA

Davis Select U.S. Equity ETF

This fund is part of

US Large Cap

+0.54%

Full DUSA fund page

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, Health Care and Communication Services. 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.

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USFE vs DUSA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USFE DUSA	+0.00%+0.31%	+2.40%+11.29%	n/a+10.18%	n/a+25.19%	n/a+79.04%	n/a+59.64%
Flows	USFE DUSA	-+$31M	-+$61M	-+$159M	-+$294M	-+$477M	-+$485M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USFE DUSA	+11.84%+10.90%	n/a+12.61%	n/a+16.00%	n/a+18.44%
Max drawdown	USFE DUSA	-3.89%-2.69%	n/a-7.55%	n/a-17.12%	n/a-30.35%
Max drawdown duration	USFE DUSA	21d16d	n/a66d	n/a133d	n/a700d

Trading data

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	USFE	DUSA
Last sale 6/12/2026 at 1:30 PM	$34.58	$56.18
Previous close 06/11/2026	$34.27	$55.56
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	USFE	DUSA
Last price	$34.58	$56.18
1D performance	+0.90%	+1.12%
AuM	$2.08 M	$1.21 B
E/R	0.79%	0.59%

Characteristics

	USFE	DUSA
Management strategy	Active	Active
Provider	First Eagle Investments	Davis ETFs
Benchmark	-	-
N° of holdings	53	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2026	January 11, 2017
ESG	No	No

More USFE data on Trackinsight

More DUSA data on Trackinsight

Exposure

Countries

USFE

USA

85.48%

Other

14.52%

DUSA

USA

91.97%

Other

8.03%

Sectors

USFE

Health Care

16.51%

Communication Ser.

15.29%

Information Techn.

13.24%

Financials

11.68%

Energy

10.47%

Materials

10.22%

Other

22.59%

DUSA

Financials

25.27%

Health Care

15.42%

Communication Ser.

13.58%

Consumer Discreti.

13.04%

Energy

10.44%

Information Techn.

7.83%

Other

14.4%

Diversification

USFE

Total weight of top 15 holdings out of 15

48.14%

DUSA

Total weight of top 15 holdings out of 15

80.64%

Top 15 holdings

Data as of April 30, 2026

USFE

ALPHABET INC-CL

5.16%

ONEOK

4.72%

META PLATFORMS

4.60%

BANK OF NEW YORK MELLON

3.64%

HCA HEALTHCARE

3.56%

BECTON DICKINSON AND CO

3.49%

ELEVANCE HEALTH INC

3.23%

ORACLE SYS

2.94%

PHILLIP MORRIS

2.86%

CH ROBINSON WW

2.47%

NEWMONT CORP

2.35%

EXXON

2.34%

UNIVERSAL HEALTH SERVICES

2.34%

COLGATE-PALMOLIVE CO

2.27%

COMCAST

2.17%

DUSA

CAPITAL ONE FINANCIAL

7.38%

TYSON FOODS

7.12%

COTERRA ENERGY

6.99%

META PLATFORMS

6.57%

US

6.41%

TEXAS INSTRUMENTS

5.74%

ALPHABET INC-CL

5.74%

VIATRIS INC

5.35%

AMAZON.COM INC

5.22%

CVS HEALTH CORP

4.64%

MGM RESORTS

4.42%

MARKET CORPORATION

4.14%

BERKSHIRE HATHWAY

4.10%

CIGNA

3.42%

RESTAURANT BRANDS INTL

3.41%

Frequently asked questions about USFE and DUSA

Which ETF is bigger: USFE or DUSA?

As of June 12, 2026, USFE holds $2.08 M in assets under management (AUM), while DUSA manages $1.21 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, Health Care and Communication Services.

What are the top holdings of the USFE ETF and DUSA ETF?

USFE top holdings include ALPHABET INC-CL, ONEOK and META PLATFORMS. DUSA holds in its top three: CAPITAL ONE FINANCIAL, TYSON FOODS and COTERRA ENERGY.

USFEvsDUSAETF Comparison

First Eagle US Equity ETF

Davis Select U.S. Equity ETF

USFE vs DUSA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: USFE or DUSA?

As of June 12, 2026, USFE holds $2.08 M in assets under management (AUM), while DUSA manages $1.21 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, Health Care and Communication Services.

What are the top holdings of the USFE ETF and DUSA ETF?

USFE top holdings include ALPHABET INC-CL, ONEOK and META PLATFORMS. DUSA holds in its top three: CAPITAL ONE FINANCIAL, TYSON FOODS and COTERRA ENERGY.

Which ETF is more diversified: USFE or DUSA?

USFE holds 53 securities with 48.14% of its assets in the top 15. DUSA has 26 securities and a top 15 weight of 80.64%.

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