FMK vs DUSA

Both DUSA and FMK are ETFs. DUSA has a lower expense ratio than FMK (0.61% vs 0.7%). Below is the comparison between DUSA and FMK.

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DUSA FMK
Security Type ETF ETF
Finny Score N/A N/A
Category Large Blend Large Blend
Family Davis First Trust
Net Assets $371.80M N/A
Expense Ratio 0.61% 0.70%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.99% 1.36%
Underlying Index -- NASDAQ AlphaDEX Mega Cap Index
YTD Return N/A 11.29%
1-Year Return N/A 14.43%
3-Year Return N/A 9.72%
5-Year Return N/A 10.92%
10-Year Return N/A 0.00%

DUSA

DUSA description

Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF is an exchange traded fund launched and managed by Davis Selected Advisers LP. The fund is co-managed by Davis Selected Advisers - NY, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF was formed on January 11, 2017 and is domiciled in the United States.

DUSA performance & returns
YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DUSA expense ratio is 0.61%.

DUSA holdings

Top 10 Holdings (63.99% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc Class B BRK.B 10.72%
Meta Platforms Inc Class A META 10.53%
Amazon.com Inc AMZN 8.47%
Capital One Financial Corp COF 7.71%
Wells Fargo & Co WFC 5.54%
Alphabet Inc Class C GOOG 4.73%
Viatris Inc VTRS 4.19%
Owens-Corning Inc OC 4.15%
Markel Group Inc MKL 4.02%
The Cigna Group CI 3.94%

DUSA pros

None that we could think of.

DUSA cons

The following are DUSA weaknesses from our perspective:

  • DUSA net assets are $371.80 million. This fund is not a popular choice with retail investors.
  • DUSA expense ratio is 0.61%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant DUSA comparisons

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FMK

FMK description

The Fund seeks high total return until its target retirement data. The fund invests in a combination of underlying Fidelity funds, each of which (excluding the money market fund) seeks to provide investment results that correspond to the total return of a specific index or market segment.

FMK performance & returns
YTD Return 11.29%
1-Month Return 15.55%
3-Month Return 6.09%
1-Year Return 14.43%
3-Year Return 9.72%
5-Year Return 10.92%
10-Year Return 0.00%
FMK expense ratio is 0.7%.

FMK holdings

Top 10 Holdings (33.71% of Total Assets)

Name Symbol % Assets
Square Inc A SQ 3.95%
CVS Health Corp CVS 3.53%
Anthem Inc ANTM 3.53%
Target Corp TGT 3.47%
FedEx Corp FDX 3.47%
Pfizer Inc PFE 3.35%
Cisco Systems Inc CSCO 3.32%
United Parcel Service Inc Class B UPS 3.12%
Citigroup Inc C 3.11%
Lowe's Companies Inc LOW 2.86%

FMK pros

None that we could think of.

FMK cons

The following are FMK weaknesses from our perspective:

  • FMK net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • FMK expense ratio is 0.7%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FMK comparisons

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