DUSA vs SCHD
Davis Select US Equity ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | DUSA | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.06% | |
| AUM | $1.3B | $108.7B | |
| Dividend Yield | 0.85% | 3.13% | |
| Holdings | 27 | 104 | |
| YTD Return | +11.32% | +28.63% | |
| 1Y Return | +21.64% | +32.53% | |
| 3Y Return (annualized) | +22.52% | +16.97% | |
| 5Y Return (annualized) | +12.16% | +10.47% | |
| Volatility (annualized) | 17.9% | 13.7% | |
| Max Drawdown | -36.7% | -33.4% | |
| Fund Family | Davis ETFs | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jan 11, 2017 | Oct 20, 2011 |
DUSA vs SCHD Performance
Davis Select US Equity ETF (DUSA) is a ETF from Davis ETFs and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year DUSA returned +21.64% while SCHD returned +32.53%. Year to date, DUSA is up 11.32% versus a gain of 28.63% for SCHD.
Over three years, DUSA compounded at +22.52% per year against +16.97% for SCHD; over five years the annualized figures are +12.16% and +10.47% respectively. Across the full 10-year window we track, DUSA has the edge at +12.81% annualized vs +11.63%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DUSA has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 13.7% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -36.7% for DUSA and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DUSA charges 0.59% per year while SCHD charges 0.06%. On a $10,000 position that is $59 vs $6 annually, a gap of $53 per year that compounds over a long holding period. On income, DUSA currently yields 0.85% against 3.13% for SCHD.
Holdings Overlap
DUSA and SCHD share 4 holdings out of 122 unique holdings combined, representing a 8.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DUSA or SCHD?
DUSA has an expense ratio of 0.59% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $53 per year of difference.
Which performed better, DUSA or SCHD?
Over the past year DUSA returned +21.64% vs +32.53% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (10 years), DUSA annualized +12.81% vs +11.63% for SCHD. Past performance does not guarantee future results.
Which is riskier, DUSA or SCHD?
DUSA has been the more volatile fund at 17.9% annualized versus 13.7% for SCHD. Worst drawdown: DUSA -36.7% vs SCHD -33.4%.
Should I hold both DUSA and SCHD?
DUSA and SCHD have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DUSA and SCHD?
DUSA and SCHD share 4 common holdings with a 8.8% weight overlap. Combined, they hold 122 unique securities.
Which pays a higher dividend, DUSA or SCHD?
DUSA yields 0.85% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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