DFLV vs DUSA: Differences, Returns & Fees
DFLV and DUSA hold 13% of their weight in the same names, and DFLV returned +26.4% over the year. Net assets on Jul 31, 2026: $6.8bn for Dimensional US Large Cap Value ETF and $1.3bn for Davis Select U.S. Equity ETF.
DFLV costs 0.38 points a year less; their one-year returns differ by 8.8 points; DFLV is 5.3 times larger.
| DFLV | DUSA | |
|---|---|---|
| Expense ratio | 0.21% | 0.59% |
| Net assets, as of Jul 31, 2026 | $6.8bn | $1.3bn |
| Total return, 1 year | +26.4% | +17.6% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 13% | |
| Top ten holdings, share of the fund | 24.8% | 54.4% |
| Below its high | 4.5%, high on Aug 4, 2026 | |
Holdings in common uses holdings dated Jul 31, 2026.
What they hold in common
By the books each fund has filed, DFLV and DUSA hold 13% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026.
half
13% in common
On the same fields
DFLV and DUSA on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About DFLV
DFLV is actively managed and tracks no index. The prospectus expense ratio is 0.21% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 334 positions, with the top ten at 24.8%.
Over the year to Oct 9, 2026 it returned +26.4% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index.
About DUSA
DUSA is actively managed and tracks no index. The prospectus expense ratio is 0.59% a year. By its holdings filed for Jul 31, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 26 positions, with the top ten at 54.4%. It sat 4.5% below its high of Aug 4, 2026 on Oct 9, 2026.
Over the year to Oct 9, 2026 it returned +17.6% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index.
Questions people ask
- Which returned more over the last year, DFLV or DUSA?
- In the year to Oct 9, 2026, with distributions reinvested, DFLV returned +26.4% and DUSA +17.6%.
- Which is cheaper, DFLV or DUSA?
- DFLV is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DFLV against DUSA, data as of Oct 9, 2026. https://etfiq.com/compare/any/dflv-vs-dusa
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