DUSA vs VOO
Davis Select US Equity ETF vs Vanguard S&P 500 ETF
Which is better, DUSA or VOO?
Each has led over a different period.
VOO has a lower expense ratio. DUSA led over 3Y, VOO over 1Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 59.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DUSA | VOO |
|---|---|---|
| Expense Ratio | 0.59% | 0.03%Best |
| AUM | $1.3B | $997.4B |
| Dividend Yield | 0.85% | 1.04% |
| Holdings | 26 | 509 |
| YTD Return | +10.61% | +12.23%Best |
| 1Y Return | +18.03% | +18.60%Best |
| 3Y Return (annualized) | +21.63%Best | +20.98% |
| 5Y Return (annualized) | +11.78% | +12.76%Best |
| Volatility (annualized) | 17.8% | 15.6%Best |
| Max Drawdown | -36.7% | -34.3%Best |
| $10,000 over 5 years | $17,451 | $18,230Best |
| Top 10 Weight | 59.2% | 36.4%Best |
| Fund Family | Davis ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 11, 2017 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Jan 12, 2017 to Sep 9, 2026 (9.7 years).
DUSA vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 9.7 years both funds cover.
DUSA vs VOO Performance
Davis Select US Equity ETF (DUSA) is an ETF from Davis ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DUSA returned +18.03% while VOO returned +18.60%. Year to date, DUSA is up 10.61% versus a gain of 12.23% for VOO.
Over three years, DUSA compounded at +21.63% per year against +20.98% for VOO; over five years the annualized figures are +11.78% and +12.76% respectively. Across the full 10-year window we track, VOO has the edge at +14.32% annualized vs +12.65%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DUSA has been the more volatile fund, with annualized monthly volatility of 17.8% compared with 15.6% for VOO. 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 -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DUSA charges 0.59% per year while VOO charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, DUSA currently yields 0.85% against 1.04% for VOO.
Holdings Overlap
85.3% of DUSA's money is in holdings VOO also owns. 12.9% of VOO's money is in holdings DUSA also owns.
Most of DUSA is already inside VOO. Owning both mostly buys the same companies twice.
19 positions in common, counted across the 26 positions we hold weights for in DUSA and 505 in VOO, against full books of 26 and 509.
What only one of them owns
Our book lists 477 positions for VOO that do not appear in our book for DUSA (86.6% of the fund), and 5 for DUSA that do not appear in VOO (12.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DUSA | Weight in VOO | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 6.22% | 3.62% | 2.60% |
| GOOGAlphabet Inc. C | 5.58% | 2.59% | 2.99% |
| COFCapital One Financial Corp. | 7.61% | 0.19% | 7.42% |
| METAMeta Platform Inc | 5.16% | 1.92% | 3.24% |
| USBUS Bancorp | 6.64% | 0.15% | 6.49% |
| TSNTyson Foods Inc. Class A | 5.93% | 0.03% | 5.90% |
| DVNDevon Energy Corporation | 5.77% | 0.07% | 5.70% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 4.42% | 1.42% | 3.00% |
| CVSCvs Health Corp. | 5.63% | 0.20% | 5.43% |
| VTRSViatris Inc. | 5.76% | 0.03% | 5.73% |
85.3% of DUSA is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DUSA or VOO?
DUSA has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, DUSA or VOO?
Over the past year DUSA returned +18.03% vs +18.60% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (10 years), DUSA annualized +12.65% vs +14.32% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUSA or VOO?
DUSA has been the more volatile fund at 17.8% annualized versus 15.6% for VOO. Worst drawdown: DUSA -36.7% vs VOO -34.3%.
Should I hold both DUSA and VOO?
DUSA and VOO have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DUSA and VOO?
85.3% of DUSA's money is in holdings VOO also owns. 12.9% of VOO's is in holdings DUSA also owns. They hold 19 positions in common, counted across the 26 positions we hold weights for in DUSA and 505 in VOO.
Which pays a higher dividend, DUSA or VOO?
DUSA yields 0.85% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than DUSA?
VOO has a lower expense ratio. DUSA led over 3Y, VOO over 1Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 59.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.