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
413.2 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) | $413 |
| 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 | 8.0 % |
| PROSUS N.V. CLASS N | 6.7 % |
| PING AN INSURANCE GROUP CO-H | 6.4 % |
| TRIP.COM GROUP LTD. SPONSORED ADR | 5.9 % |
| CAPITAL ONE FINANCIAL CORP | 5.8 % |
| DANSKE BANK A/S | 5.0 % |
| JULIUS BAER GRUPPE AG | 4.6 % |
| SAMSUNG ELECTRONICS CO LTD | 4.5 % |
| MARKEL CORP | 4.4 % |
| MGM MIRAGE | 4.3 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 443 |
| Wgt avg mkt cap (mns) | $390,073 |
| Large cap (>$10bn) | 86.9% |
| Mid cap ($2-10bn) | 8.4% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 68.1% |
| Emerging mkts. | 25.2% |
Country Exposure
 |
UNITED STATES | 48.9 % |
 |
CHINA | 19.5 % |
 |
NETHERLANDS | 6.7 % |
 |
SOUTH KOREA | 6.0 % |
 |
CANADA | 5.8 % |
 |
DENMARK | 5.0 % |
 |
SWITZERLAND | 4.6 % |
 |
HONG KONG | 2.7 % |
 |
SINGAPORE | 2.4 % |
 |
BRITAIN | 1.4 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 24.6% | 19.3% | 28.3% | 27.3% | 11.9% | -- | -- | 9.7% |
| Dividend Yield | 0.0% | 1.7% | 1.7% | 1.4% | 1.1% | -- | -- | 1.4% |
| Total Returns | 24.6% | 21.0% | 30.0% | 28.8% | 13.0% | -- | -- | 11.1% | Ann. Volatility | 21.1% | 20.7% | 18.8% | 19.6% | 21.0% | -- | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 50% |
| MSCI EAFE | 0.83 | 50% |
| MSCI Emg Mkts | 0.84 | 58% |
Liquidity Measures
| Avg. volume (000) | 16 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.33% |
Technical Indicators
| Recent close | $44.63 |
| 30d moving avg. | $44.88 |
| Annualized volatility | 17.6% |
| Relative strength (RSI) | 54 |
| Short interest | 0.1% |
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 | 55.0% | -8 bp | +7.7% |
| DUSA | Davis Select U.S. Equity ETF | 50.7% | -2 bp | +7.5% |
| DFNL | Davis Select Financial ETF | 25.7% | 0 bp | +7.8% |
| LCF | Touchstone US Large Cap Focused ETF | 19.7% | +6 bp | +4.2% |
| JPEF | JPMorgan Equity Focus ETF | 18.7% | -13 bp | +4.3% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 18.4% | -44 bp | +6.3% |
| ISHP | First Trust Nasdaq Retail ETF | 17.9% | -3 bp | +5.3% |
| PNQI | Invesco NASDAQ Internet ETF | 16.9% | -3 bp | +3.4% |
| FPAG | FPA Global Equity ETF | 16.3% | -14 bp | +5.7% |
| FDTX | Fidelity Disruptive Technology ETF | 16.3% | -13 bp | +2.5% |
Risk and Returns: DWLD 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 10/22/2025
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™
DWLD
7.3%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 369 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.2%. DWLD's ALTAR Score™ is approximately
1.0 standard deviations
above
the category average. This places DWLD in the 83rd 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 | 128 |
| Avg. Expense Ratio | 70.9 bp |
| Std. Deviation | 30.5 bp |
| DWLD (63 bp) Percentile rank | 40 |
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 | 32.9 | 95.9 |
| Peer Avg. | 70.9 | 35.9 | 106.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .