DUSA vs WTV: Grades, Fees and Holdings Compared

Davis Select U.S. Equity ETF

DUSACCboe

WisdomTree U.S. Value Fund

WTVANYSE Arca

Overlap

7.1%by weight

Expense ratio

WTV −0.47pt a year

DUSA0.59%WTV0.12%

Avg volume · 30D

WTV 3.9×the volume

DUSA42.5KWTV167K

5Y return · a year

WTV +1.9pt

DUSA+11.6%WTV+13.5%

DUSA vs WTV Performance

Nov 2, 2021 – Nov 2, 2026

+72.9%DUSA+88.7%WTV

Expense ratio: DUSA 0.59%; WTV 0.12%, better
Fund size: DUSA $1.28B; WTV $3.33B
1Y total return: DUSA +18.6%; WTV +21.6%, better
Yield (12M): DUSA 0.87%; WTV 1.99%, better
Holdings: DUSA 28; WTV 126
Avg volume (30D): DUSA 42.5K sh; WTV 167K sh, better
NAV per share: DUSA $56.43; WTV $106.90
52W range

ETF.net Grade

Pillar letters and Scores for DUSA, WTV, with each pillar’s weight
Pillar	DUSA	WTV
Cost30% weight	D32	A100Higher
Mission25% weight	B61	Not scored
Risk15% weight	C51	C52Higher
Tradability15% weight	B56	A89Higher
Holdings10% weight	D27	A84Higher
Durability5% weight	A83	A90Higher

Rank among US Active Value funds

How we build Categories ›

Same Category. DUSA and WTV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds

See all 64 ›

WTV ranks 2nd and DUSA 41st of 64 funds in the US Active Value Category.

Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
Rank 2ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
Rank 2AWTVWisdomTree U.S. Value FundScore 85
Rank 4ADFLVDimensional US Large Cap Value ETFScore 83
Rank 40CSMRIBushido Capital US Equity ETFScore 44
Rank 41CDUSADavis Select U.S. Equity ETFScore 43
Rank 42CTAXCambria Tax Aware ETFScore 42

Our read on each fund

ETF.net Research

DUSACDavis Select U.S. Equity ETF

WTVAWisdomTree U.S. Value Fund

In short

DUSA A stock picker's fund in an aisle full of indexes: Davis runs a concentrated book of US large companies bought below its own estimate of what they're worth, and has done it in ETF form since 2017.

WTV Most value funds shop for low price tags. WTV shops for cash coming back to shareholders: dividends plus net buybacks, filtered for quality and profitability. Actively run, priced like an index fund at 0.12%.

Stated mandate

DUSA The Fund seeks long-term capital growth and capital preservation. It is actively managed and invests principally in U.S. equity securities, generally favoring large companies while using fundamental research to identify businesses trading below estimated intrinsic value.

WTV The fund seeks income and capital appreciation through primarily U.S. equities selected for high total shareholder yield and favorable relative quality characteristics.

Why people hold it

DUSA Genuinely active, not index-shadowing: roughly two dozen US large companies chosen by fundamental research for trading below Davis's estimate of intrinsic value.
The mandate names capital preservation next to long-term growth, with at least 80% of net assets normally in US company securities.
Trading since January 2017 and running a few hundred million dollars, it is a seasoned active ETF rather than a fresh launch.
Taken as a whole, it lands in the upper half of the US value cohort we track.

WTV Charges 0.12% a year, under a quarter of the 0.55% typical for active US value funds, and less than every same-benchmark rival in its group (JAVA 0.44%, CGVV 0.33%, TEQI 0.54%).
"Value" here means cash returned: dividend yield plus net buyback yield, with quality and profitability screens, rather than a plain low price-to-book sort.wisdomtree.com
About 160 US stocks, a multi-billion-dollar asset base, and a live track record dating to 2007. Distributions land quarterly.

Worth knowing

DUSA 0.59% a year is above the typical fund in its value cohort and several times what index-built rivals charge, such as WTV at 0.12% and AVLV at 0.15%.
It trades thinly, so spreads can widen on larger orders or choppy days.
With about two dozen names, single stocks move the fund, and results can part ways with broad value benchmarks for long stretches.

WTV Full equity with no downside cushion, and a value tilt that can lean into a handful of sectors. Risk is the least polished part of the profile.
Rules-based active, not an index tracker, so results can diverge from the Russell 1000 Value in either direction.
Buybacks supply much of the shareholder yield, and companies can scale repurchases back more easily than they cut dividends.wisdomtree.com

Full DUSA profile⁠

Full WTV profile⁠

DUSA vs WTV Holdings

How DUSA and WTV differ

Overlap by weight

7.1%

Shared holdings make up 27.2% of DUSA and 7.1% of WTV.

Level by level

Holdings9 in both7.1%
Sector11 Sectors67.2%
Countryby domicile94.1%
Asset classEquity100%

Sector

Sector weights in DUSA and WTV, widest gap first
Sector	More in DUSAMore in WTV	DUSA	WTV
Technology	WTV +15.4 points	4.0%	19.4%
Health Care	DUSA +10.9 points	20.0%	9.1%
Industrials	WTV +6.2 points	2.2%	8.4%
Communication	DUSA +6.0 points	13.5%	7.5%
Consumer Discretionary	DUSA +5.5 points	11.8%	6.3%
Utilities	WTV +4.6 points	0.0%	4.6%
Energy	DUSA +4.4 points	12.3%	7.9%
Financials	DUSA +4.3 points	26.1%	21.8%
Real Estate	WTV +4.0 points	0.0%	4.0%
Consumer Staples	WTV +2.6 points	5.8%	8.4%
Materials	DUSA +1.6 points	4.4%	2.8%

Country, concentration and asset class

Country by domicile

Country weights in DUSA and WTV, widest gap first
Country	More in DUSAMore in WTV	DUSA	WTV
Canada	DUSA +5.9 points	5.9%	0.0%
United States	WTV +5.4 points	94.1%	99.5%
Sweden	WTV +0.5 points	0.0%	0.5%

Concentration

Weight in the 10 largest Holdings

DUSA57.7%
WTV21.1%

Securities held

DUSA28
WTV124

Asset class

DUSA: Equity
WTV: Equity

Holdings

Only in DUSA19
In both9
Only in WTV115

Only in DUSA

19 securities, 72.8% of DUSA by weight

Capital One Financial Corp.7.18%
Devon Energy Corp.6.98%
U.S. Bancorp6.16%
Tyson Foods, Inc., Class A5.88%
Amazon.com, Inc.5.50%
Markel Group Inc.5.03%
CVS Health Corp.4.97%
Berkshire Hathaway Inc., Class B4.79%
Texas Instruments Inc.4.18%
Alphabet Inc., Class C3.69%
LyondellBasell Industries N.V.3.55%
MGM Resorts International3.19%
Restaurant Brands International Inc.3.17%
Solventum Corp.2.21%
Tourmaline Oil Corp.1.72%
Expand Energy Corp.1.51%
Zoetis Inc.1.19%
Teck Resources Ltd., Class B1.01%
AGCO Corporation0.85%

Only in WTV

115 securities, 92.8% of WTV by weight

Nvidia Corp3.20%
Berkshire Hathaway Inc2.73%
Chevron Corp2.48%
Salesforce Inc2.23%
Target Corp1.88%
Merck & Co Inc/NJ1.78%
Thermo Fisher Scientific Inc1.78%
Newmont Mining Corp1.74%
Cisco Systems Inc1.74%
Citigroup Inc1.54%
Southwest Airlines Co1.52%
Altria Group Inc1.39%
Adobe Inc1.28%
Ryder System Inc1.25%
Coca-Cola Consolidated Inc1.18%
priceline.com Inc1.17%
Morgan Stanley1.13%
Verizon Communications Inc1.12%
NetFlix Inc1.09%
Healthpeak Properties Inc1.07%
Exxonmobil Holdings Corp1.04%
Halliburton Co1.02%
Zoom Video Communications-A1.01%
Molson Coors Beverage Co1.01%
Affiliated Managers Group Inc1.00%
Regions Financial Corp0.98%
Rexford Industrial Realty Inc0.98%
Match Group Inc0.96%
Qualcomm Inc0.95%
Dell Technologies -C0.94%
Edison International0.92%
Pfizer Inc0.89%
HCA Healthcare Inc0.88%
Paycom Software Inc0.88%
AT&T Inc0.88%
Kraft Foods Inc0.86%
Valero Energy Corp0.85%
Phillips 660.85%
Franklin Resources Inc0.83%
Becton Dickinson and Co0.82%
Travelers Cos Inc/The0.80%
Booz Allen Hamilton Holding Co0.79%
Maplebear Inc0.79%
Kroger Co/The0.79%
Progressive Corp/The0.78%
Bank of New York Mellon Corp0.78%
Cognizant Technology Solutions0.75%
Darden Restaurants Inc0.74%
Kimberly-Clark Corp0.72%
Fortive Corp0.71%

Weight gaps

All 9 Holdings in both funds, largest gap first.

Holding weights in DUSA and WTV, widest gap first
Holding	More in DUSAMore in WTV	DUSA	WTV
Viatris Inc.VTRS	DUSA +5.20 points	5.71%	0.51%
Meta Platforms, Inc., Class AMETA	DUSA +4.26 points	5.52%	1.26%
Wells Fargo & Co.WFC	DUSA +2.80 points	3.40%	0.60%
Cigna GroupCI	DUSA +2.69 points	3.67%	0.98%
AppLovin Corp., Class AAPP	DUSA +1.22 points	1.52%	0.30%
UnitedHealth Group Inc.UNH	DUSA +1.15 points	2.35%	1.20%
ConocoPhillipsCOP	DUSA +1.05 points	2.38%	1.33%
Owens CorningOC	DUSA +0.93 points	1.47%	0.54%
Pinterest, Inc., Class APINS	DUSA +0.88 points	1.23%	0.35%

All 28 DUSA holdings⁠All 157 WTV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DUSA vs WTV Cost

Overpaying DUSA vs WTV

$9,115

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DUSA 0.59%
$11,635
WTV 0.12%
$2,520

Amount$10,000

Years30 years

Cost over time

DUSA 0.59%
WTV 0.12%
Overpaying

Year by year

Year	DUSA	WTV	Overpaying
10	$1,058	$220	$838
20	$4,051	$859	$3,192
30	$11,635	$2,520	$9,115

Expense ratio

0.59%DUSA
0.12%WTV, cheaper

WTV0.12%DUSA0.59%

0.12%1.25%

Middle half of US Active Value funds
Median 0.55%

WTV cheapest of 64 funds

DUSA 42nd cheapest of 64 funds

DUSA vs WTV Dividends

Last 12 months to Nov 2, 2026

Yield (12M): DUSA 0.87%; WTV 1.99%, better
Payout (12M): DUSA $0.49; WTV $2.14
Last payment: DUSA $0.49; WTV $0.55
Ex-dividend: DUSA Dec 29, 2025; WTV Sep 25, 2026
Paid on: DUSA Dec 30, 2025; WTV Sep 29, 2026
Frequency: DUSA Annual; WTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DUSAAnnual · 9 paymentsAll DUSA payments⁠

WTVQuarterly · 43 paymentsAll WTV payments⁠

DUSA vs WTV Risk

Fall from peak · 5 years

DUSA
WTV

Risk facts

VolatilityStd dev, 3 years: DUSA 13.7%WTV 13.7%
Return per unit of riskSharpe ratio, 3 years: DUSA 1.33WTV 1.33
Worst fallMax drawdown, 5 years: DUSA −30.5%WTV −19.3%, better
Market sensitivityBeta, 5 years: DUSA 0.91WTV 0.94; Market = 1

DUSA and WTV in the news

All news⁠

Filings Digest
TACK holders vote Dec. 10 on the move to Amplify
9 hours agoDUSA
ETF Filings
Davis proposes folding a nine-shareholder research fund into its U.S. equity ETF
Oct 1, 2026DUSA

Popular comparisons

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DUSA vs WTV

In short

Stated mandate

Why people hold it

Worth knowing

How DUSA and WTV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DUSA

Only in WTV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

TACK holders vote Dec. 10 on the move to Amplify

Davis proposes folding a nine-shareholder research fund into its U.S. equity ETF

How DUSA and WTV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DUSA

Only in WTV

Weight gaps