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DUSA vs FNDB

Davis Select U.S. Equity ETF vs Schwab Fundamental U.S. Broad Market ETF

DUSA

Davis Select U.S. Equity ETF

Davis ETFs

Annual cost

0.59%

Fund size

$1.2B

FNDB

Schwab Fundamental U.S. Broad Market ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$1.3B

Key differences

  • FNDB costs 0.34% less per year.
  • DUSA follows a active selection strategy; FNDB uses index tracking.
  • Over the last 3 years, DUSA has delivered higher annualized returns.

Side-by-side comparison

DUSAFNDB
Annual cost (TER)0.59%0.25%
Fund size (AUM)$1.2B$1.3B
Since20172013
Dividend yield0.89%1.49%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+32.9%+34.8%
CAGR 3Y+25.8%+20.9%
CAGR 5Y+11.4%+13.1%
Sharpe 3Y1.281.23
Volatility 1Y13.00%10.89%
Max drawdown-36.71%-38.17%

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

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