DUSA vs FDVV: Differences, Returns & Fees
DUSA and FDVV hold 5% of their weight in the same names, and DUSA returned +17.6% over the year. Net assets: $1.3bn on Jul 31, 2026 for Davis Select U.S. Equity ETF, and $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF.
FDVV costs 0.44 points a year less; their one-year returns differ by 3.5 points; FDVV is 8.0 times larger.
| DUSA | FDVV | |
|---|---|---|
| Expense ratio | 0.59% | 0.15% |
| Net assets, as of Jul 31, 2026 | $1.3bn | $10.2bn |
| Total return, 1 year | +17.6% | +14.1% |
| What it tracks | No index, actively managed | Fidelity High Dividend Index |
| Holdings in common | 5% | |
| Top ten holdings, share of the fund | 54.4% | 33.8% |
| Below its high | 4.5%, high on Aug 4, 2026 | 3.6%, high on Aug 13, 2026 |
Holdings in common uses holdings dated Jul 31, 2026.
What they hold in common
By the books each fund has filed, DUSA and FDVV hold 5% 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
5% in common
On the same fields
DUSA and FDVV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
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.
About FDVV
FDVV tracks an index of High Dividend. Over the year to Oct 9, 2026 it returned +14.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%. It sat 3.6% below its high of Aug 13, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, DUSA or FDVV?
- In the year to Oct 9, 2026, with distributions reinvested, DUSA returned +17.6% and FDVV +14.1%.
- Which is cheaper, DUSA or FDVV?
- FDVV is cheaper, by 0.44 percentage points a year. That is about $44 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, DUSA against FDVV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dusa-vs-fdvv
ETFIQ. (Oct 9, 2026). DUSA against FDVV. Retrieved from https://etfiq.com/compare/any/dusa-vs-fdvv
[DUSA against FDVV (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/dusa-vs-fdvv)
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