DUSA vs MAVF
Davis Select U.S. Equity ETF against Matrix Advisors Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
7 shared positions
Fee gap
16 bp
DUSA is cheaper
1-year return gap
0.5 pts
DUSA is ahead
Larger fund
DUSA
$1.3B
Side by side
| DUSA | MAVF | |
|---|---|---|
| Fund | Davis Select U.S. Equity ETF | Matrix Advisors Value ETF |
| Issuer | Davis | Matrix |
| Category | Total Market | Large Cap Value |
| Expense ratio | 0.59% | 0.75% |
| Assets | $1.3B | $91M |
| Average daily dollar volume | $2.2M | $91K |
| Listed | Jan 11, 2017 | Jul 1, 1996 |
| FrenzyCap score | 47 | 23 |
| 1-month return | +2.1% | −0.2% |
| 3-month return | +0.7% | +4.0% |
| Year to date | +11.9% | +14.8% |
| 1-year return | +18.4% | +18.0% |
| 30-day volatility | 9.5% | 13.1% |
| Worst drawdown, 1 year | −7.6% | −10.9% |
| Trailing 12-month yield | 0.86% | 0.37% |
| Holdings | 28 | 28 |
| Top 10 weight | 58.3% | 51.2% |
| Look-through P/E | 19.4 | 18.7 |
| Holdings vs fair value | +16.1% | +4.1% |
| Holdings above 200-day average | 71% | 48% |
| Net flow, latest 3 reported months | +$66M thru Jul 2026 | −$2.7M thru Jun 2026 |
| 30-day implied volatility | 21.6% | — |
| Holdings as of | as of Oct 7, 2026third-party data | as of Jun 30, 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
37% of DUSA · 29% of MAVF
Sector mix of the stock holdings
| Sector | DUSA | MAVF | Gap |
|---|---|---|---|
| Technology | 19.3% | 37.6% | −18.3% |
| Financials | 25.4% | 22.4% | +3.1% |
| Consumer Discretionary | 12.3% | 8.6% | +3.7% |
| Health Care | 15.0% | 3.1% | +11.9% |
| Consumer Staples | 10.3% | 6.3% | +4.0% |
| Energy | 9.7% | 0.0% | +9.7% |
| Industrials | 0.8% | 8.0% | −7.1% |
| Materials | 4.5% | 2.5% | +2.0% |
| Communication Services | 0.0% | 2.7% | −2.7% |
More: full overlap table · DUSA holdings · MAVF 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.