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DUSA vs DFLV

Davis Select U.S. Equity ETF vs Dimensional US Large Cap Value ETF

DUSA

Davis Select U.S. Equity ETF

Davis ETFs

Annual cost

0.59%

Fund size

$1.2B

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • DFLV costs 0.38% less per year.
  • DFLV 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.
  • DUSA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUSADFLV
Annual cost (TER)0.59%0.21%
Fund size (AUM)$1.2B$5.9B
Since20172022
Dividend yield0.89%1.46%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+32.9%+34.4%
CAGR 3Y+25.8%+19.2%
CAGR 5Y+11.4%N/A
Sharpe 3Y1.281.08
Volatility 1Y13.00%11.35%
Max drawdown-36.71%-16.80%

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

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