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DUSA vs SCHA

Davis Select U.S. Equity ETF vs Schwab U.S. Small-Cap ETF

DUSA

Davis Select U.S. Equity ETF

Davis ETFs

Annual cost

0.59%

Fund size

$1.2B

SCHA

Schwab U.S. Small-Cap ETF

Schwab ETFs

Annual cost

0.04%

Fund size

$22.1B

Key differences

  • SCHA costs 0.55% less per year.
  • SCHA is significantly larger than DUSA — larger funds tend to be more liquid and less likely to close.
  • DUSA follows a active selection strategy; SCHA uses index tracking.
  • Over the last 3 years, DUSA has delivered higher annualized returns.
  • SCHA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUSASCHA
Annual cost (TER)0.59%0.04%
Fund size (AUM)$1.2B$22.1B
Since20172009
Dividend yield0.89%1.05%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+32.9%+43.8%
CAGR 3Y+25.8%+20.0%
CAGR 5Y+11.4%+8.0%
Sharpe 3Y1.280.82
Volatility 1Y13.00%18.16%
Max drawdown-36.71%-42.41%

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

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