{"url":"https://etfiq.com/compare/any/dusa-vs-vlue","section":"compare","title":"DUSA vs VLUE: Differences, Returns & Fees | ETFIQ","description":"DUSA and VLUE side by side to Oct 9, 2026: one-year total return +17.6% against +61.5%, expense ratio 0.59% against 0.15%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, DUSA or VLUE?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, DUSA returned +17.6% and VLUE +61.5%."}},{"@type":"Question","name":"Which is cheaper, DUSA or VLUE?","acceptedAnswer":{"@type":"Answer","text":"VLUE 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."}},{"@type":"Question","name":"How much do DUSA and VLUE overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 79% of DUSA and 97% of VLUE by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"DUSA vs VLUE","item":"https://etfiq.com/compare/any/dusa-vs-vlue"}]},{"@type":"WebPage","name":"DUSA vs VLUE: Differences, Returns & Fees","description":"DUSA and VLUE side by side to Oct 9, 2026: one-year total return +17.6% against +61.5%, expense ratio 0.59% against 0.15%.","url":"https://etfiq.com/compare/any/dusa-vs-vlue","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of DUSA and VLUE","description":"DUSA and VLUE side by side to Oct 9, 2026: one-year total return +17.6% against +61.5%, expense ratio 0.59% against 0.15%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/dusa-vs-vlue","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"DUSA vs VLUE","item":"https://etfiq.com/compare/any/dusa-vs-vlue"}]},{"@type":"WebPage","name":"DUSA vs VLUE: Differences, Returns & Fees","description":"DUSA and VLUE side by side to Oct 9, 2026: one-year total return +17.6% against +61.5%, expense ratio 0.59% against 0.15%.","url":"https://etfiq.com/compare/any/dusa-vs-vlue","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5402,"truncated":true,"content":"ETFIQ / Compare ETFs / DUSA vs VLUE \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n DUSA vs VLUE: Differences, Returns & Fees\n DUSA and VLUE hold 6% of their weight in the same names, and VLUE returned +61.5% over the year.\n Copy this for sharing \n VLUE costs 0.44 points a year less; their one-year returns differ by 43.9 points; VLUE is 7.1 times larger.\n DUSA and VLUE at a glance. As of Oct 9, 2026. Source: ETFIQ. DUSA VLUE \n Expense ratio 0.59% 0.15% \n Net assets, as of Jul 31, 2026 $1.3bn $9.1bn \n Total return, 1 year +17.6% +61.5% \n What it tracks No index, actively m","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DUSA against VLUE, data as of Oct 9, 2026. https://etfiq.com/compare/any/dusa-vs-vlue","a":{"ticker":"DUSA","name":"Davis Select U.S. Equity ETF","issuer":"Davis Fundamental","desk":"core","as_of":"2026-10-09","verdict":"DUSA is actively managed and returned +17.6% over the past year.","url":"https://etfiq.com/funds/dusa","key_facts":[{"label":"Total return, 1 year","value":"+17.6%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.59%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"26","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22124.5%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.0%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid annual), ex-date Dec 29, 2025","value":"$0.49","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.3bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for Jul 31, 2026"}]},"b":{"ticker":"VLUE","name":"iShares MSCI USA Value Factor ETF","issuer":"iShares","desk":"core","as_of":"2026-10-09","verdict":"VLUE tracks the MSCI USA Value Factor and returned +61.5% over the past year.","url":"https://etfiq.com/funds/vlue","key_facts":[{"label":"Total return, 1 year","value":"+61.5%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.15%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"148","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22122.5%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"2.5%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.9514","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$9.4bn","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 9, 2026"}]},"overlap_pct":6,"full_text_at":"https://etfiq.com/compare/any/dusa-vs-vlue"}