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DUSA vs DFAT

Davis Select U.S. Equity ETF vs Dimensional U.S. Targeted Value ETF

DUSA

Davis Select U.S. Equity ETF

Davis ETFs

Annual cost

0.59%

Fund size

$1.2B

DFAT

Dimensional U.S. Targeted Value ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$13.7B

Key differences

  • DFAT costs 0.31% less per year.
  • DFAT is significantly larger than DUSA — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DUSA has delivered higher annualized returns.
  • DFAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUSADFAT
Annual cost (TER)0.59%0.28%
Fund size (AUM)$1.2B$13.7B
Since20171998
Dividend yield0.89%1.45%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+32.9%+33.7%
CAGR 3Y+25.8%+17.9%
CAGR 5Y+11.4%N/A
Sharpe 3Y1.280.74
Volatility 1Y13.00%16.99%
Max drawdown-36.71%-26.12%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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