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

356.2 M

ASSETS UNDER MGMT

63 bp

EXPENSES
Fund Basics
Fund sponsorDavis
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateJan 11, 2017
Assets (mns)$356
Expense ratio63 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
META PLATFORMS INC 6.2 %
CAPITAL ONE FINANCIAL CORP 5.2 %
MEITUAN DIANPING 5.0 %
PING AN INSURANCE GROUP CO-H 4.7 %
BERKSHIRE HATHAWAY INC-CL B 4.5 %
PROSUS N.V. CLASS N 4.5 %
DANSKE BANK A/S 4.5 %
JULIUS BAER GRUPPE AG 4.2 %
HUMANA INC 4.0 %
SAMSUNG ELECTRONICS CO LTD 3.8 %
Constituent Breakdown
Number of holdings42
Herfindahl-Hirschman Index 329
Wgt avg mkt cap (mns)$307,937
Large cap (>$10bn)90.7%
Mid cap ($2-10bn)5.5%
Small cap (<$2bn)1.0%
Developed mkts.83.0%
Emerging mkts.17.0%
Country Exposure
UNITED STATES 44.8 %
CHINA 14.0 %
CANADA 5.5 %
SOUTH KOREA 5.5 %
NETHERLANDS 4.5 %
DENMARK 4.5 %
SWITZERLAND 4.2 %
SINGAPORE 3.9 %
HONG KONG 2.3 %
GERMANY 1.2 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 21.4% 32.4% 29.4% 7.6% 10.7% -- 9.2%
Volatility 14.9% 15.8% 20.5% 21.7% 23.8% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.8355%
MSCI EAFE0.9875%
MSCI Emg Mkts1.0583%
Liquidity Measures
Avg. volume (000)9
Turnover0.1%
Avg. Bid/Ask (% of price)0.28%
ADV of underlying (mns)$18,193
Technical Indicators
Recent close$39.63
30d moving avg.$34.89
Annualized volatility19.9%
Relative strength (RSI)56
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: DWLD vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
1.5 12.7 1.6 1.8% --
Based on closing prices from 10/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DWLD



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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

DWLD

6.3%

Cat. Avg

4.0%


ALTAR Score™ Calculation

Category Overview
There are 363 funds in the Global Equity category, with an average ALTAR Score™ of 4.0% and a standard deviation of 4.6%. DWLD's ALTAR Score™ is approximately 0.5 standard deviations above the category average. This places DWLD in the 69th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

DWLD
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
Global Equity ETFs
# of ETFs 118
Avg. Expense Ratio 73.5 bp
Std. Deviation 29.8 bp
DWLD (63 bp) Percentile rank 38
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DWLD 63.0 27.5 90.5
Peer Avg. 75.5 38.3 113.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .