DUSA vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, DUSA and VT overlap 6.7% by weight. Davis Select U.S. Equity ETF (DUSA): U.S. high-conviction growth stocks Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where DUSA and VT trade against their own history
DUSA trades at 15.9 times earnings, against its own median of 16.9, and is cheaper than 65% of its own last 9 years.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.
What moved DUSA this week
DUSA rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Capital ONE Financial (+2.3%) and Tyson Foods (+3.0%); Texas Instruments (−3.4%) pushed the other way.
What do DUSA and VT each hold?
What's inside DUSA: Magnificent 7 18%, Tech 11%.
58% of DUSA is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do DUSA and VT overlap? 6.7% by weight
As of October 9, 2026, DUSA and VT overlap 6.7% by weight.
100% of DUSA is already inside VT.
7% of VT is already inside DUSA.
DUSA holds 28 companies and VT holds 10,017; 28 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DUSA and VT? 4.5 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores DUSA 4.5 out of 10 and VT 6.2 out of 10.
They differ most on Growth: DUSA 1.2 and VT 6.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DUSA | VT |
|---|---|---|
| Growth | 1.2 | 6.6 |
| Value | 8.2 | 3.2 |
| Risk | 4.9 | 6.9 |
| Quality | 2.0 | 6.9 |
| Return | 6.7 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, DUSA charges 0.59% a year, yields 0.88% and holds $1.2B in assets across 28 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | DUSA | VT |
|---|---|---|
| Expense ratio | 0.59% | 0.06% |
| Dividend yield | 0.88% | 1.50% |
| Assets under management | $1.2B | $103.0B |
| Holdings | 28 | 10017 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DUSA vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dusa-vs-vt
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