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
506.6 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) | $507 |
| 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
| 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 | 443 |
| Wgt avg mkt cap (mns) | $428,290 |
| Large cap (>$10bn) | 94.4% |
| Mid cap ($2-10bn) | 8.9% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 78.7% |
| Emerging mkts. | 25.5% |
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 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 28.4% | 28.4% | 25.5% | 23.3% | 8.7% | -- | -- | 9.8% |
| Dividend Yield | 2.0% | 2.0% | 1.9% | 1.7% | 1.3% | -- | -- | 1.6% |
| Total Returns | 30.4% | 30.4% | 27.4% | 25.1% | 10.0% | -- | -- | 11.4% | Ann. Volatility | 19.6% | 19.6% | 18.5% | 18.3% | 20.9% | -- | -- | 21.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 74% |
| MSCI EAFE | 0.99 | 69% |
| MSCI Emg Mkts | 0.95 | 73% |
Liquidity Measures
| Avg. volume (000) | 31 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.35% |
Technical Indicators
| 30d moving avg. (EMA) | $46.43 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.64/0.63 |
| Bollinger Bands (Upper/Lower) | $48.15/$45.46 |
| Short interest (% of AUM) | 0.4% |
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 | 47.8% | -2 bp | +7.3% |
| DINT | Davis Select International ETF | 44.4% | -8 bp | +9.3% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 18.7% | -14 bp | +6.0% |
| DFNL | Davis Select Financial ETF | 17.5% | 0 bp | +7.7% |
| MFIG | Motley Fool Innovative Growth Factor ETF | 15.7% | -13 bp | +3.4% |
| LCF | Touchstone US Large Cap Focused ETF | 15.1% | +6 bp | +4.2% |
| MAVF | Matrix Advisors Value ETF | 15.1% | +12 bp | +5.3% |
| JPEF | JPMorgan Equity Focus ETF | 14.1% | -13 bp | +4.3% |
| GKAT | Scharf Global Opportunity ETF | 14.1% | -6 bp | +6.3% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 13.6% | -44 bp | +5.8% |
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
| 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 | 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 1/11/2026
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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
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
7.8%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 391 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
2.9%. 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 Rating
Sell-side recommendations on the ETF's individual constituents
DWLDSELL
U/W
HOLD
O/W
BUY