DUSA vs DWLD
Davis Select U.S. Equity ETF against Davis Select Worldwide ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
18 shared positions
Fee gap
3 bp
DUSA is cheaper
1-year return gap
17.3 pts
DUSA is ahead
Larger fund
DUSA
$1.3B
Side by side
| DUSA | DWLD | |
|---|---|---|
| Fund | Davis Select U.S. Equity ETF | Davis Select Worldwide ETF |
| Issuer | Davis | Davis |
| Category | Total Market | Global |
| Expense ratio | 0.59% | 0.62% |
| Assets | $1.3B | $576M |
| Average daily dollar volume | $2.2M | $692K |
| Listed | Jan 11, 2017 | Jan 11, 2017 |
| FrenzyCap score | 47 | 43 |
| 1-month return | +2.1% | −2.1% |
| 3-month return | +0.7% | −2.6% |
| Year to date | +11.9% | −2.9% |
| 1-year return | +18.4% | +1.2% |
| 30-day volatility | 9.5% | 11.8% |
| Worst drawdown, 1 year | −7.6% | −11.3% |
| Trailing 12-month yield | 0.86% | 1.61% |
| Holdings | 28 | 41 |
| Top 10 weight | 58.3% | 43.0% |
| Look-through P/E | 19.4 | — |
| Holdings vs fair value | +16.1% | +11.2% |
| Holdings above 200-day average | 71% | 50% |
| Net flow, latest 3 reported months | +$66M thru Jul 2026 | +$30M thru Jul 2026 |
| 30-day implied volatility | 21.6% | — |
| Holdings as of | as of Oct 7, 2026third-party data | as of Jul 31, 2026SEC filing |
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
80% of DUSA · 46% of DWLD
Sector mix of the stock holdings
| Sector | DUSA | DWLD | Gap |
|---|---|---|---|
| Technology | 19.3% | 16.9% | +2.4% |
| Financials | 25.4% | 9.4% | +16.0% |
| Health Care | 15.0% | 8.9% | +6.1% |
| Consumer Staples | 10.3% | 10.1% | +0.2% |
| Consumer Discretionary | 12.3% | 6.9% | +5.4% |
| Energy | 9.7% | 4.5% | +5.2% |
| Industrials | 0.8% | 9.8% | −9.0% |
| Materials | 4.5% | 3.3% | +1.1% |
More: full overlap table · DUSA holdings · DWLD 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.