DUSA vs. AVIE

Last updated Jul 14, 2026

DUSA (Davis Select U.S. Equity ETF) and AVIE (Avantis Inflation Focused Equity ETF) are both Large Cap Blend Equities funds. Both are actively managed. Over the past 3 years, DUSA returned 22.76%/yr vs 13.54%/yr for AVIE. A 0.60 correlation means they provide meaningful diversification when combined. DUSA charges 0.62%/yr vs 0.25%/yr for AVIE.

Performance

DUSA vs. AVIE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Davis Select U.S. Equity ETF (DUSA) and Avantis Inflation Focused Equity ETF (AVIE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DUSA achieves a 12.63% return, which is significantly lower than AVIE's 16.94% return.

DUSA

• 1D: 0.30%
• 1M: 2.51%
• 6M: 10.81%
• YTD: 12.63%
• 1Y: 24.31%
• 3Y*: 22.76%
• 5Y*: 11.84%
• 10Y*: —

AVIE

• 1D: 1.05%
• 1M: 1.67%
• 6M: 14.10%
• YTD: 16.94%
• 1Y: 25.91%
• 3Y*: 13.54%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DUSA vs. AVIE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
DUSA Davis Select U.S. Equity ETF	12.63%	22.57%	20.43%	34.17%	6.25%
AVIE Avantis Inflation Focused Equity ETF	16.94%	11.37%	6.17%	4.19%	15.20%

Correlation

The correlation between DUSA and AVIE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.46
Correlation (3Y) Calculated over the trailing 3-year period	0.58
Correlation (All Time) Calculated using the full available price history since Sep 29, 2022	0.60

The correlation between DUSA and AVIE shifts across timeframes, from 0.46 (1 year) to 0.60 (all time), reflecting how their relationship changes across market environments.

DUSA vs. AVIE - Sectors Allocation Comparison

Sectors	DUSA	AVIE
Financial Services	25.2%	15.0%
Healthcare	18.4%	26.3%
Consumer Cyclical	13.2%	0.0%
Communication Services	13.2%	-
Energy	9.6%	30.0%
Technology	8.6%	0.1%
Consumer Defensive	6.6%	17.1%
Basic Materials	3.0%	9.8%
Industrials	2.3%	1.3%
Real Estate	-	0.1%
Utilities	-	0.0%

Return for Risk

DUSA vs. AVIE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DUSA

DUSA Risk / Return Rank: 75
DUSA Sharpe Ratio Rank: 77
DUSA Sortino Ratio Rank: 74
DUSA Omega Ratio Rank: 73
DUSA Calmar Ratio Rank: 78
DUSA Martin Ratio Rank: 75

AVIE

AVIE Risk / Return Rank: 92
AVIE Sharpe Ratio Rank: 92
AVIE Sortino Ratio Rank: 93
AVIE Omega Ratio Rank: 90
AVIE Calmar Ratio Rank: 93
AVIE Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DUSA vs. AVIE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Davis Select U.S. Equity ETF (DUSA) and Avantis Inflation Focused Equity ETF (AVIE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DUSA	AVIE	Difference
Sharpe ratio: Return per unit of total volatility	1.94	2.55	-0.62
Sortino ratio: Return per unit of downside risk	2.66	3.70	-1.04
Omega ratio: Gain probability vs. loss probability	1.34	1.45	-0.11
Calmar ratio: Return relative to maximum drawdown	3.22	5.24	-2.02
Martin ratio: Return relative to average drawdown	11.09	16.43	-5.34

DUSA vs. AVIE - Sharpe Ratio Comparison

The current DUSA Sharpe Ratio is 1.94, which is comparable to the AVIE Sharpe Ratio of 2.55. The chart below compares the historical Sharpe Ratios of DUSA and AVIE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DUSA vs. AVIE - Drawdown Comparison

The maximum DUSA drawdown since its inception was -36.71%, which is greater than AVIE's maximum drawdown of -12.39%. Use the drawdown chart below to compare losses from any high point for DUSA and AVIE.

Drawdown Indicators

	DUSA	AVIE	Difference
Max Drawdown Largest peak-to-trough decline	-36.71%	-12.39%	-24.32%
Max Drawdown (1Y) Largest decline over 1 year	-7.59%	-4.97%	-2.62%
Max Drawdown (3Y) Largest decline over 3 years	-16.82%	-12.39%	-4.43%
Max Drawdown (5Y) Largest decline over 5 years	-30.48%	—	—
Current Drawdown Current decline from peak	0.00%	-0.07%	+0.07%
Average Drawdown Average peak-to-trough decline	-6.66%	-2.97%	-3.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.20%	1.60%	+0.60%

Volatility

DUSA vs. AVIE - Volatility Comparison

The current volatility for Davis Select U.S. Equity ETF (DUSA) is 2.73%, while Avantis Inflation Focused Equity ETF (AVIE) has a volatility of 3.66%. This indicates that DUSA experiences smaller price fluctuations and is considered to be less risky than AVIE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DUSA	AVIE	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.73%	3.66%	-0.93%
Volatility (6M) Calculated over the trailing 6-month period	8.35%	7.47%	+0.88%
Volatility (1Y) Calculated over the trailing 1-year period	12.62%	10.21%	+2.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.59%	12.90%	+5.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.77%	12.90%	+6.87%

DUSA vs. AVIE - Expense Ratio Comparison

DUSA has a 0.62% expense ratio, which is higher than AVIE's 0.25% expense ratio.

Dividends

DUSA vs. AVIE - Dividend Comparison

DUSA's dividend yield for the trailing twelve months is around 0.85%, less than AVIE's 1.42% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
AVIE Avantis Inflation Focused Equity ETF	1.42%	1.75%	1.89%	3.72%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%
DUSA Davis Select U.S. Equity ETF	0.85%	0.96%	0.85%	3.38%	1.21%	1.12%	0.51%	1.12%	2.77%	0.68%

Frequently Asked Questions

Can I hold both DUSA and AVIE in my portfolio?

DUSA and AVIE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DUSA or AVIE?

AVIE has higher volatility (3.66%) compared to DUSA (2.73%). In terms of maximum drawdown, DUSA dropped -36.71% vs AVIE's -12.39%.

Which ETF is better, DUSA or AVIE?

On 3-year performance, DUSA leads with 22.76% vs 13.54% for AVIE. On fees, AVIE is cheaper at 0.25% per year. On volatility, DUSA has been the lower-risk option at 2.73%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DUSA or AVIE?

Over the 3-year period, DUSA has performed better with a 22.76% return vs 13.54%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DUSA or AVIE?

AVIE is cheaper with a 0.25% expense ratio, compared with 0.62% for DUSA.

Which ETF pays a higher dividend yield, DUSA or AVIE?

AVIE has the higher dividend yield at 1.42%, compared with 0.85% for DUSA.

What is the main difference between DUSA and AVIE?

They also come from different issuers: Davis Advisers and Avantis. Their fees differ too: 0.62% for DUSA and 0.25% for AVIE.

Which has better risk-adjusted returns?

AVIE currently has the higher Sharpe Ratio (2.55 vs 1.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.