DUSA vs VYM
Davis Select US Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, DUSA or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. DUSA led over 3Y and the full window, VYM over 1Y and 5Y. VYM is less concentrated, with 25.9% 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 | VYM |
|---|---|---|
| Expense Ratio | 0.59% | 0.04%Best |
| AUM | $1.3B | $81.6B |
| Dividend Yield | 0.85% | 2.24% |
| Holdings | 26 | 613 |
| YTD Return | +11.84% | +15.29%Best |
| 1Y Return | +19.82% | +22.23%Best |
| 3Y Return (annualized) | +22.17%Best | +18.81% |
| 5Y Return (annualized) | +11.95% | +12.14%Best |
| Volatility (annualized) | 17.8% | 14.4%Best |
| Max Drawdown | -36.7% | -35.7%Best |
| $10,000 over 5 years | $17,584 | $17,734Best |
| Top 10 Weight | 59.2% | 25.9%Best |
| Fund Family | Davis ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jan 11, 2017 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Jan 12, 2017 to Sep 3, 2026 (9.6 years).
DUSA vs VYM 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 9.6 years both funds cover.
DUSA vs VYM Performance
Davis Select US Equity ETF (DUSA) is an ETF from Davis ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DUSA returned +19.82% while VYM returned +22.23%. Year to date, DUSA is up 11.84% versus a gain of 15.29% for VYM.
Over three years, DUSA compounded at +22.17% per year against +18.81% for VYM; over five years the annualized figures are +11.95% and +12.14% respectively. Across the full 10-year window we track, DUSA has the edge at +12.81% annualized vs +10.22%.
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 14.4% for VYM. 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 -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DUSA charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, DUSA currently yields 0.85% against 2.24% for VYM.
Holdings Overlap
58.3% of DUSA's money is in holdings VYM also owns. 6.5% of VYM's money is in holdings DUSA also owns.
The two portfolios partly overlap.
14 positions in common, counted across the 26 positions we hold weights for in DUSA and 603 in VYM, against full books of 26 and 613.
What only one of them owns
Our book lists 556 positions for VYM that do not appear in our book for DUSA (90.9% of the fund), and 10 for DUSA that do not appear in VYM (39.2%).
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 VYM | Difference |
|---|---|---|---|
| COFCapital One Financial Corp. | 7.61% | 0.52% | 7.09% |
| USBUS Bancorp | 6.64% | 0.39% | 6.25% |
| CVSCvs Health Corp. | 5.63% | 0.55% | 5.08% |
| TSNTyson Foods Inc. Class A | 5.93% | 0.07% | 5.86% |
| DVNDevon Energy Corporation | 5.77% | 0.19% | 5.58% |
| VTRSViatris Inc. | 5.76% | 0.08% | 5.68% |
| TXNTexas Instrument Inc | 4.55% | 1.13% | 3.42% |
| WFCWells Fargo & Co. | 3.49% | 1.05% | 2.44% |
| UNHUnitedhealth Group Incorporated | 2.28% | 1.56% | 0.72% |
| CICigna Corp. | 3.26% | 0.30% | 2.96% |
58.3% of DUSA is already inside VYM.
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 VYM?
DUSA has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, DUSA or VYM?
Over the past year DUSA returned +19.82% vs +22.23% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (10 years), DUSA annualized +12.81% vs +10.22% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUSA or VYM?
DUSA has been the more volatile fund at 17.8% annualized versus 14.4% for VYM. Worst drawdown: DUSA -36.7% vs VYM -35.7%.
Should I hold both DUSA and VYM?
DUSA and VYM have a monthly-return correlation of 0.87, 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 VYM?
58.3% of DUSA's money is in holdings VYM also owns. 6.5% of VYM's is in holdings DUSA also owns. They hold 14 positions in common, counted across the 26 positions we hold weights for in DUSA and 603 in VYM.
Which pays a higher dividend, DUSA or VYM?
DUSA yields 0.85% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than DUSA?
VYM has a lower expense ratio. DUSA led over 3Y and the full window, VYM over 1Y and 5Y. VYM is less concentrated, with 25.9% 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.