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
$ 510.7 M
ASSETS UNDER MGMT
63 bp
EXPENSES
Fund Basics
| Inception date | Jan 11, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| PING AN INSURANCE GROUP CO-H | 5.3 % |
| SAMSUNG ELECTRONICS CO LTD | 5.2 % |
| TRIP.COM GROUP LTD. SPONSORED ADR | 5.0 % |
| PROSUS N.V. CLASS N | 4.7 % |
| FULL TRUCK ALLIANCE CO LTD ADR | 4.5 % |
| CAPITAL ONE FINANCIAL CORP | 4.4 % |
| META PLATFORMS INC | 4.1 % |
| VIATRIS, INC. | 4.0 % |
| MGM MIRAGE | 4.0 % |
| APPLOVIN CORP. CLASS A | 3.9 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 338 |
| Wgt avg mkt cap (mns) | $331,714 |
| Large cap (>$10bn) | 83.8% |
| Mid cap ($2-10bn) | 5.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 70.5% |
| Emerging mkts. | 22.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 50.3 % |
 |
CHINA | 17.2 % |
 |
SOUTH KOREA | 5.2 % |
 |
CANADA | 4.8 % |
 |
NETHERLANDS | 4.7 % |
 |
SWITZERLAND | 3.8 % |
 |
HONG KONG | 2.1 % |
 |
GERMANY | 1.7 % |
 |
BRITAIN | 1.4 % |
 |
JAPAN | 0.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.1% | 16.2% | 16.1% | 18.3% | 5.3% | -- | -- | 8.8% |
| Dividend Yield | 0.0% | 1.8% | 1.7% | 1.7% | 1.3% | -- | -- | 1.5% |
| Total Returns | -6.1% | 18.0% | 17.8% | 20.0% | 6.6% | -- | -- | 10.3% | Ann. Volatility | 17.6% | 19.5% | 18.8% | 18.1% | 20.7% | -- | -- | 21.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 77% |
| MSCI EAFE | 0.92 | 70% |
| MSCI Emg Mkts | 0.79 | 68% |
Liquidity Measures
| Avg. volume (000) | 26 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $45.05 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.42/0.03 |
| Bollinger Bands (Upper/Lower) | $46.98/$41.91 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 47.8% | -2 bp | -0.4% |
| DINT | Davis Select International ETF | 44.4% | -8 bp | -0.2% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 18.7% | -14 bp | -2.0% |
| DFNL | Davis Select Financial ETF | 17.5% | 0 bp | +0.4% |
| MAVF | Matrix Advisors Value ETF | 15.5% | +12 bp | -2.2% |
| LCF | Touchstone US Large Cap Focused ETF | 15.1% | +6 bp | -3.3% |
| JPEF | JPMorgan Equity Focus ETF | 14.1% | -13 bp | -3.3% |
| KAT | Scharf ETF | 14.0% | +24 bp | -1.4% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 13.6% | -44 bp | -1.9% |
| ISHP | First Trust Nasdaq Retail ETF | 13.0% | -3 bp | -2.0% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 4/21/2026
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.7%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. DWLD's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places DWLD in the 90th percentile
among funds in the category.
Sell-Side Consensus
$56.09
PRICE TARGET
+19.7%
UPSIDE