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DUSA vs SPYV: Differences, Returns & Fees

DUSA and SPYV hold 9% 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 $36.2bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 Value ETF.

SPYV costs 0.55 points a year less; their one-year returns differ by 3.1 points; SPYV is far larger, $36.2bn against $1.3bn.

DUSA vs SPYV: Differences, Returns & Fees
DUSASPYV
Expense ratio0.59%0.04%
Net assets, as of Jul 31, 2026$1.3bn$36.2bn
Total return, 1 year+17.6%+14.5%
What it tracksNo index, actively managedS&P 500 Value Index ?
Holdings in common9%
Top ten holdings, share of the fund54.4%24.7%
Below its high4.5%, high on Aug 4, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+17.6%
DUSA total return, 1 year
+14.5%
SPYV total return, 1 year
0.59%
DUSA expense ratio
0.04%
SPYV expense ratio

What they hold in common

By the books each fund has filed, DUSA and SPYV hold 9% 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 8, 2026.

half

9% in common

Positions both hold, largest shared weight first
Holding DUSA SPYV
AMAZON.COM INC 5.71% 3.96%
UNITEDHEALTH GROUP INC 2.17% 1.13%
TEXAS INSTRUMENTS INC 4.15% 0.89%
WELLS FARGO + CO 3.21% 0.84%
CONOCOPHILLIPS 1.69% 0.55%
CAPITAL ONE FINANCIAL CORP 6.73% 0.41%
CVS HEALTH CORP 5.28% 0.38%
US BANCORP 6.11% 0.30%
CIGNA GROUP 3.12% 0.25%
DEVON ENERGY CORP 5.55% 0.18%
VIATRIS INC 5.37% 0.07%
LYONDELLBASELL INDU CL A 2.92% 0.05%
Only in DUSA
ALPHABET INC CL C 4.98%
MARKEL GROUP INC 4.60%
META PLATFORMS INC CLASS A 4.59%
BERKSHIRE HATHAWAY INC CL B 4.11%
RESTAURANT BRANDS INTERN 2.95%
OWENS CORNING 1.53%
TOURMALINE OIL CORP 1.41%
PINTEREST INC CLASS A 1.39%
Only in SPYV
APPLE INC 8.40%
EXXONMOBIL HOLDINGS CORP 2.34%
INTEL CORP 1.80%
WALMART INC 1.67%
COSTCO WHOLESALE CORP 1.42%
CHEVRON CORP 1.41%
TESLA INC 1.36%
MERCK + CO. INC. 1.19%

Check overlap with more funds →

On the same fields

DUSA
Davis Select U.S. Equity ETF
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Where it sits Stock ETF Stock ETF
Issuer Davis Fundamental State Street
What it is Actively managed Tracks an index
Total return, 1 year +17.6% +14.5%
Its benchmark over the same days +26.4% (IWD) +14.4% (IVE)
Gap to its benchmark −8.8 pts vs IWD +0.1 pts vs IVE
Expense ratio 0.59% 0.04%
Already in the S&P 500 78.6% 99.8%
Holdings 26 435
Net assets, DUSA as of Jul 31, 2026 and SPYV as of Oct 8, 2026 $1.3bn $36.2bn

DUSA and SPYV 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 SPYV

SPYV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index ?. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, DUSA or SPYV?
In the year to Oct 9, 2026, with distributions reinvested, DUSA returned +17.6% and SPYV +14.5%.
Which is cheaper, DUSA or SPYV?
SPYV is cheaper, by 0.55 percentage points a year. That is about $55 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DUSA and SPYV overlap with the S&P 500?
By their latest filed holdings, 79% of DUSA and 100% of SPYV by weight is stocks the S&P 500 already holds.
Other comparisons
DUSA vs IUSVDUSA vs FNDXAVLV vs DUSADUSA vs SCHVEAGL vs SPYVFDL vs SPYVSPYV vs VLUEPRF vs SPYV
DUSA on its own →SPYV 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 ↗SPYV filings on SEC EDGAR ↗SPYV prospectus with the expense ratio (SEC) ↗State Street 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 SPYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dusa-vs-spyv

Open data

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