Which returned more over the last year, DUSA or JAVA?

In the year to Oct 9, 2026, with distributions reinvested, DUSA returned +17.6% and JAVA +20.3%.

Which is cheaper, DUSA or JAVA?

JAVA is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DUSA and JAVA overlap with the S&P 500?

By their latest filed holdings, 79% of DUSA and 90% of JAVA by weight is stocks the S&P 500 already holds.

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DUSA vs JAVA: Differences, Returns & Fees

DUSA and JAVA hold 18% of their weight in the same names, and JAVA returned +20.3% over the year. Net assets: $1.3bn on Jul 31, 2026 for Davis Select U.S. Equity ETF, and $7.2bn on Oct 9, 2026 for JPMorgan Active Value ETF.

JAVA costs 0.15 points a year less; their one-year returns differ by 2.7 points.

DUSA vs JAVA: Differences, Returns & Fees
	DUSA	JAVA
Expense ratio	0.59%	0.44%
Net assets, DUSA as of Jul 31, 2026 and JAVA as of Oct 9, 2026	$1.3bn	$7.2bn
Total return, 1 year	+17.6%	+20.3%
What it tracks	No index, actively managed	No index, actively managed
Holdings in common	18%
Top ten holdings, share of the fund	54.4%	30.6%
Below its high	4.5%, high on Aug 4, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+17.6%

DUSA total return, 1 year

+20.3%

JAVA total return, 1 year

0.59%

DUSA expense ratio

0.44%

JAVA expense ratio

What they hold in common

By the books each fund has filed, DUSA and JAVA hold 18% 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 and Oct 9, 2026.

50%

half

18% in common

Positions both hold, largest shared weight first

Holding DUSA JAVA

AMAZON.COM INC 5.71% 7.76%

WELLS FARGO + CO 3.21% 2.17%

CONOCOPHILLIPS 1.69% 1.82%

META PLATFORMS INC CLASS A 4.59% 1.55%

BERKSHIRE HATHAWAY INC CL B 4.11% 1.32%

CAPITAL ONE FINANCIAL CORP 6.73% 1.25%

UNITEDHEALTH GROUP INC 2.17% 1.18%

CIGNA GROUP 3.12% 0.79%

CVS HEALTH CORP 5.28% 0.49%

US BANCORP 6.11% 0.44%

TEXAS INSTRUMENTS INC 4.15% 0.40%

ALPHABET INC CL C 4.98% 0.36%

Only in DUSA

DEVON ENERGY CORP 5.55%

TYSON FOODS INC CL A 5.49%

VIATRIS INC 5.37%

MARKEL GROUP INC 4.60%

MGM RESORTS INTERNATIONAL 4.37%

RESTAURANT BRANDS INTERN 2.95%

SOLVENTUM CORP 2.11%

OWENS CORNING 1.53%

Only in JAVA

MICROSOFT CORP COMMON 6.31%

APPLE INC COMMON STOCK 3.93%

BANK OF AMERICA CORP 2.19%

ABBVIE INC COMMON STOCK 1.82%

CHARLES SCHWAB CORP/THE 1.64%

CITIGROUP INC COMMON 1.39%

HEWLETT PACKARD ENTERPRISE COMPANY 1.29%

JOHNSON & JOHNSON 1.28%

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On the same fields

DUSA

Davis Select U.S. Equity ETF

JAVA

JPMorgan Active Value ETF

Where it sits Stock ETF Stock ETF

Issuer Davis Fundamental JPMorgan

What it is Actively managed Actively managed

Total return, 1 year +17.6% +20.3%

Its benchmark over the same days +26.4% (IWD) +26.4% (IWD)

Gap to its benchmark −8.8 pts vs IWD −6.2 pts vs IWD

Expense ratio 0.59% 0.44%

Already in the S&P 500 78.6% 90.4%

Holdings 26 151

Net assets, DUSA as of Jul 31, 2026 and JAVA as of Oct 9, 2026 $1.3bn $7.2bn

DUSA and JAVA 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 JAVA

JAVA is actively managed and tracks no index. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 151 positions, with the top ten at 30.6%.

Over the year to Oct 9, 2026 it returned +20.3% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index.

Questions people ask

Which returned more over the last year, DUSA or JAVA?: In the year to Oct 9, 2026, with distributions reinvested, DUSA returned +17.6% and JAVA +20.3%.
Which is cheaper, DUSA or JAVA?: JAVA is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DUSA and JAVA overlap with the S&P 500?: By their latest filed holdings, 79% of DUSA and 90% of JAVA by weight is stocks the S&P 500 already holds.

Other comparisons

DUSA vs SPYD DUSA vs SPLV DUSA vs FTCS DFLV vs DUSA JAVA vs TVAL JAVA vs OAKM JAVA vs JVAL JAVA vs SPHD

DUSA on its own →JAVA 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 ↗JAVA filings on SEC EDGAR ↗JAVA prospectus with the expense ratio (SEC) ↗JPMorgan 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.

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

Open data

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