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DUSA vs FNDX: Differences, Returns & Fees

DUSA and FNDX hold 13% of their weight in the same names, and FNDX returned +24.4% over the year. Net assets: $1.3bn on Jul 31, 2026 for Davis Select U.S. Equity ETF, and $25.5bn on May 31, 2026 for Schwab Fundamental U.S. Large Company ETF.

FNDX costs 0.34 points a year less; their one-year returns differ by 6.8 points.

DUSA vs FNDX: Differences, Returns & Fees
DUSAFNDX
Expense ratio0.59%0.25%
Net assets, DUSA as of Jul 31, 2026 and FNDX as of May 31, 2026$1.3bn$25.5bn
Total return, 1 year+17.6%+24.4%
What it tracksNo index, actively managedFundamental U.S. Large Company
Holdings in common13%
Top ten holdings, share of the fund54.4%22.4%
Below its high4.5%, high on Aug 4, 2026

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.

+17.6%
DUSA total return, 1 year
+24.4%
FNDX total return, 1 year
0.59%
DUSA expense ratio
0.25%
FNDX expense ratio

What they hold in common

By the books each fund has filed, DUSA and FNDX 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 May 31, 2026 and Jul 31, 2026.

half

13% in common

Positions both hold, largest shared weight first
Holding DUSA FNDX
ALPHABET INC CL C 4.98% 1.89%
AMAZON.COM INC 5.71% 1.85%
BERKSHIRE HATHAWAY INC CL B 4.11% 1.41%
UNITEDHEALTH GROUP INC 2.17% 1.37%
META PLATFORMS INC CLASS A 4.59% 1.24%
CVS HEALTH CORP 5.28% 0.91%
WELLS FARGO + CO 3.21% 0.68%
CONOCOPHILLIPS 1.69% 0.66%
APPLIED MATERIALS INC 0.94% 0.47%
CIGNA GROUP 3.12% 0.47%
TEXAS INSTRUMENTS INC 4.15% 0.43%
CAPITAL ONE FINANCIAL CORP 6.73% 0.35%
Only in DUSA
RESTAURANT BRANDS INTERN 2.95%
TOURMALINE OIL CORP 1.41%
PINTEREST INC CLASS A 1.39%
TECK RESOURCES LTD CLS B 0.96%
Only in FNDX
Apple Inc 4.63%
Intel Corp 2.57%
Alphabet Inc 2.38%
Microsoft Corp 2.32%
Exxon Mobil Corp 2.29%
Micron Technology Inc 1.59%
Chevron Corp 1.48%
JPMorgan Chase & Co 1.38%

Check overlap with more funds →

On the same fields

DUSA
Davis Select U.S. Equity ETF
FNDX
Schwab Fundamental U.S. Large Company ETF
Where it sits Stock ETF Stock ETF
Issuer Davis Fundamental Schwab
What it is Actively managed Tracks an index of Fundamental U.S. Large Company
Total return, 1 year +17.6% +24.4%
Its benchmark over the same days +26.4% (IWD) not published
Gap to its benchmark −8.8 pts vs IWD not available
Expense ratio 0.59% 0.25%
Already in the S&P 500 78.6% 90.6%
Holdings 26 733
Net assets, DUSA as of Jul 31, 2026 and FNDX as of May 31, 2026 $1.3bn $25.5bn

DUSA and FNDX 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 FNDX

FNDX tracks an index of Fundamental U.S. Large Company. Over the year to Oct 9, 2026 it returned +24.4% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.4%.

Questions people ask

Which returned more over the last year, DUSA or FNDX?
In the year to Oct 9, 2026, with distributions reinvested, DUSA returned +17.6% and FNDX +24.4%.
Which is cheaper, DUSA or FNDX?
FNDX is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DUSA and FNDX overlap with the S&P 500?
By their latest filed holdings, 79% of DUSA and 91% of FNDX by weight is stocks the S&P 500 already holds.
Other comparisons
DUSA vs IUSVDUSA vs VONVDUSA vs SPYVDUSA vs SCHVFNDX vs IWDFNDX vs SCHDFNDX vs VTVFNDB vs FNDX
DUSA on its own →FNDX on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DUSA filings on SEC EDGAR ↗DUSA prospectus with the expense ratio (SEC) ↗Davis Fundamental website ↗FNDX filings on SEC EDGAR ↗FNDX prospectus with the expense ratio (SEC) ↗Schwab website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, DUSA against FNDX, data as of Oct 9, 2026. https://etfiq.com/compare/any/dusa-vs-fndx

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.