DWLD
Davis Select Worldwide ETF
The Davis Select Worldwide ETF is an actively managed portfolio of global equity. The fund seeks long-term growth of capital.
Global
EQUITY
Active
MANAGEMENT STYLE
418.2 M
ASSETS UNDER MGMT
63 bp
EXPENSES
Fund Basics
| Fund sponsor | Davis |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 11, 2017 |
| Assets (mns) | $418 |
| Expense ratio | 63 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| META PLATFORMS INC | 6.7 % |
| MEITUAN DIANPING | 6.3 % |
| PING AN INSURANCE GROUP CO-H | 5.7 % |
| TRIP.COM GROUP LTD. SPONSORED ADR | 5.2 % |
| PROSUS N.V. CLASS N | 5.1 % |
| JULIUS BAER GRUPPE AG | 4.6 % |
| CAPITAL ONE FINANCIAL CORP | 4.5 % |
| MARKEL CORP | 4.4 % |
| DANSKE BANK A/S | 4.3 % |
| MGM MIRAGE | 3.7 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 369 |
| Wgt avg mkt cap (mns) | $271,056 |
| Large cap (>$10bn) | 85.0% |
| Mid cap ($2-10bn) | 10.4% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 68.1% |
| Emerging mkts. | 25.2% |
Country Exposure
 |
UNITED STATES | 40.8 % |
 |
CHINA | 20.6 % |
 |
CANADA | 6.3 % |
 |
NETHERLANDS | 5.1 % |
 |
SOUTH KOREA | 4.6 % |
 |
SWITZERLAND | 4.6 % |
 |
DENMARK | 4.3 % |
 |
HONG KONG | 2.4 % |
 |
SINGAPORE | 1.7 % |
 |
BRITAIN | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.0% | 17.3% | 21.9% | 15.7% | 11.9% | -- | -- | 8.4% |
| Dividend Yield | 0.0% | 0.0% | 0.8% | 0.8% | 0.7% | -- | -- | 1.3% |
| Total Returns | 9.0% | 17.3% | 22.6% | 16.4% | 12.6% | -- | -- | 9.6% | Ann. Volatility | 26.4% | 22.5% | 19.5% | 21.2% | 21.6% | -- | -- | 21.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 56% |
| MSCI EAFE | 0.91 | 65% |
| MSCI Emg Mkts | 0.97 | 74% |
Liquidity Measures
| Avg. volume (000) | 16 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| Recent close | $40.21 |
| 30d moving avg. | $39.65 |
| Annualized volatility | 19.4% |
| Relative strength (RSI) | 57 |
| Short interest | 1.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| DINT | Davis Select International ETF | 52.2% | -8 bp | +8.2% |
| DUSA | Davis Select U.S. Equity ETF | 45.9% | -2 bp | +7.7% |
| DFNL | Davis Select Financial ETF | 23.2% | 0 bp | +8.0% |
| LCF | Touchstone US Large Cap Focused ETF | 17.1% | +6 bp | +4.5% |
| ISHP | First Trust Nasdaq Retail ETF | 17.1% | -3 bp | +6.0% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 16.0% | -44 bp | +6.6% |
| JPEF | JPMorgan Equity Focus ETF | 15.7% | -13 bp | +4.5% |
| FDNI | First Trust Dow Jones International Internet ETF | 14.9% | +2 bp | +19.7% |
| PNQI | Invesco NASDAQ Internet ETF | 14.7% | -3 bp | +3.6% |
| TMFC | Motley Fool 100 Index ETF | 13.6% | -13 bp | +3.7% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/16/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
7.7%
Cat. Avg
4.5%
ALTAR Score™ Calculation
Category Overview
There are 370 funds in the Global Equity category, with an average ALTAR Score™
of 4.5% and a standard deviation of
3.5%. 's ALTAR Score™ is approximately
0.9 standard deviations
above
the category average. This places in the 82nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DWLDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 118 |
| Avg. Expense Ratio | 73.5 bp |
| Std. Deviation | 29.8 bp |
| (63 bp) Percentile rank | 39 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 63.0 | 0.0 | 63 | |
| Peer Avg. | 72.6 | 40.1 | 112.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .