DFNL vs DUSA
Davis Select Financial ETF against Davis Select U.S. Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
5 shared positions
Fee gap
2 bp
DUSA is cheaper
1-year return gap
6.3 pts
DUSA is ahead
Larger fund
DUSA
$1.3B
Side by side
| DFNL | DUSA | |
|---|---|---|
| Fund | Davis Select Financial ETF | Davis Select U.S. Equity ETF |
| Issuer | Davis | Davis |
| Category | Financials | Total Market |
| Expense ratio | 0.61% | 0.59% |
| Assets | $453M | $1.3B |
| Average daily dollar volume | $1.4M | $2.2M |
| Listed | Jan 11, 2017 | Jan 11, 2017 |
| FrenzyCap score | 38 | 47 |
| 1-month return | +0.5% | +2.1% |
| 3-month return | −1.4% | +0.7% |
| Year to date | +2.9% | +11.9% |
| 1-year return | +12.1% | +18.4% |
| 30-day volatility | 13.2% | 9.5% |
| Worst drawdown, 1 year | −12.9% | −7.6% |
| Trailing 12-month yield | 1.33% | 0.86% |
| Holdings | 34 | 28 |
| Top 10 weight | 56.3% | 58.3% |
| Look-through P/E | 12.7 | 19.4 |
| Holdings vs fair value | +10.5% | +16.1% |
| Holdings above 200-day average | 65% | 71% |
| Net flow, latest 3 reported months | −$25M thru Jul 2026 | +$66M thru Jul 2026 |
| 30-day implied volatility | 24.6% | 21.6% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 7, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of DFNL · 25% of DUSA
Sector mix of the stock holdings
| Sector | DFNL | DUSA | Gap |
|---|---|---|---|
| Financials | 81.9% | 25.4% | +56.5% |
| Technology | 0.0% | 19.3% | −19.3% |
| Health Care | 0.0% | 15.0% | −15.0% |
| Consumer Discretionary | 0.0% | 12.3% | −12.3% |
| Consumer Staples | 0.0% | 10.3% | −10.3% |
| Energy | 0.0% | 9.7% | −9.7% |
| Materials | 0.0% | 4.5% | −4.5% |
| Industrials | 1.1% | 0.8% | +0.3% |
More: full overlap table · DFNL holdings · DUSA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.