DUSA vs VTI
Davis Select US Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DUSA or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 57.9%.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.59% | 0.03%Best |
| AUM | $1.2B | $690.1B |
| Dividend Yield | 0.87% | 1.03% |
| Holdings | 84 | 3,524 |
| YTD Return | +7.61% | +13.35%Best |
| 1Y Return | +14.35% | +15.92%Best |
| 3Y Return (annualized) | +23.06% | +23.41%Best |
| 5Y Return (annualized) | +11.70% | +12.83%Best |
| Volatility (annualized) | 17.8% | 16.0%Best |
| Max Drawdown | -36.7% | -35.0%Best |
| $10,000 over 5 years | $17,389 | $18,286Best |
| Top 10 Weight | 57.9% | 33.3%Best |
| Fund Family | Davis ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 11, 2017 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Jan 12, 2017 to Oct 2, 2026 (9.7 years).
DUSA vs VTI 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 VTI Performance
Davis Select US Equity ETF (DUSA) is an ETF from Davis ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DUSA returned +14.35% while VTI returned +15.92%. Year to date, DUSA is up 7.61% versus a gain of 13.35% for VTI.
Over three years, DUSA compounded at +23.06% per year against +23.41% for VTI; over five years the annualized figures are +11.70% and +12.83% respectively. Across the full 10-year window we track, VTI has the edge at +13.75% annualized vs +12.25%.
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 16.0% for VTI. 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 -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DUSA charges 0.59% per year while VTI 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 0.87% against 1.03% for VTI.
Holdings Overlap
94.0% of DUSA's money is in holdings VTI also owns. 12.0% of VTI's money is in holdings DUSA also owns.
Most of DUSA is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 46 days apart, DUSA as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
25 positions in common, counted across the 28 positions we hold weights for in DUSA and 3,463 in VTI, against full books of 84 and 3,524.
What only one of them owns
Our book lists 1,125 positions for VTI that do not appear in our book for DUSA (85.4% of the fund), and 1 for DUSA that do not appear in VTI (3.3%).
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 VTI | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 5.76% | 3.65% | 2.11% |
| METAMeta Platforms Inc | 5.77% | 1.70% | 4.07% |
| COFCapital One Financial Corp. | 7.25% | 0.18% | 7.07% |
| GOOGAlphabet Inc. C | 5.01% | 2.31% | 2.70% |
| DVNDevon Energy Corporation | 6.69% | 0.07% | 6.62% |
| USBUS Bancorp | 6.58% | 0.14% | 6.44% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 4.45% | 1.28% | 3.17% |
| VTRSViatris Inc. | 5.44% | 0.03% | 5.41% |
| TSNTyson Foods Inc. Class A | 5.40% | 0.02% | 5.38% |
| CVSCvs Health Corp. | 5.24% | 0.18% | 5.06% |
94.0% of DUSA is already inside VTI.
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 VTI?
DUSA has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, DUSA or VTI?
Over the past year DUSA returned +14.35% vs +15.92% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (10 years), DUSA annualized +12.25% vs +13.75% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUSA or VTI?
DUSA has been the more volatile fund at 17.8% annualized versus 16.0% for VTI. Worst drawdown: DUSA -36.7% vs VTI -35.0%.
Should I hold both DUSA and VTI?
DUSA and VTI have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between DUSA and VTI?
94.0% of DUSA's money is in holdings VTI also owns. 12.0% of VTI's is in holdings DUSA also owns. They hold 25 positions in common, counted across the 28 positions we hold weights for in DUSA and 3,463 in VTI.
Which pays a higher dividend, DUSA or VTI?
DUSA yields 0.87% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than DUSA?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 57.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.