ETF PROAI

DUSAvsFNDB

DAVIS SELECT US EQUITY ETF against Schwab Fundamental U.S. Broad Market Index ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DUSA 115FNDB 120Oct 25Sep 26GROWTH OF $100
Head to head
DUSAFNDB
Expense ratio—0.25%
Assets$538M$824M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+8.8%+16.1%
Return, 1 year+15.4%+19.5%
Avg daily volume37K467K
Holdings261733
ListedJan 16, 2024Aug 15, 2013
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.