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 sponsor | Davis |
Category | Global |
Asset class | Equity |
Website | link... |
Inception date | Jan 11, 2017 |
Assets (mns) | $356 |
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 | 6.2 % |
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 holdings | 42 |
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)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
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... | Beta | R-squared |
S&P 500 | 0.83 | 55% |
MSCI EAFE | 0.98 | 75% |
MSCI Emg Mkts | 1.05 | 83% |
Liquidity Measures
Avg. volume (000) | 9 |
Turnover | 0.1% |
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 volatility | 19.9% |
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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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. DWLD |
Expenses vs. DWLD |
ALTAR Score™ vs. DWLD |
---|---|---|---|---|
DUSA | Davis Select U.S. Equity ETF | 47.0% | -2 bp | +1.1% |
DINT | Davis Select International ETF | 46.5% | -8 bp | -0.9% |
DFNL | Davis Select Financial ETF | 26.6% | 0 bp | +0.7% |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 17.1% | -44 bp | -0.1% |
LCF | Touchstone US Large Cap Focused ETF | 16.9% | +6 bp | -2.2% |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 15.9% | -34 bp | -2.1% |
TMFC | Motley Fool 100 Index ETF | 15.6% | -13 bp | -2.6% |
FPAG | FPA Global Equity ETF | 15.5% | -14 bp | -0.8% |
JPEF | JPMorgan Equity Focus ETF | 15.1% | -13 bp | -2.3% |
XLG | Invesco S&P 500 Top 50 ETF | 14.6% | -43 bp | -1.8% |
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
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 | --% |
Based on closing prices from 10/4/2024
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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
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
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 |
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 .