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DUSA vs DFAU

Davis Select U.S. Equity ETF vs Dimensional US Core Equity Market ETF

DUSA

Davis Select U.S. Equity ETF

Davis ETFs

Annual cost

0.59%

Fund size

$1.2B

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

Key differences

  • DFAU costs 0.47% less per year.
  • DFAU 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.

Side-by-side comparison

DUSADFAU
Annual cost (TER)0.59%0.12%
Fund size (AUM)$1.2B$11.5B
Since20172020
Dividend yield0.89%0.94%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+32.9%+31.4%
CAGR 3Y+25.8%+22.4%
CAGR 5Y+11.4%+13.5%
Sharpe 3Y1.281.18
Volatility 1Y13.00%12.20%
Max drawdown-36.71%-23.61%

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

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