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
$ 599.3 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
| FULL TRUCK ALLIANCE CO LTD ADR | 6.2 % |
| COTERRA ENERGY INC. | 5.7 % |
| SAMSUNG ELECTRONICS CO LTD | 5.1 % |
| PING AN INSURANCE GROUP CO-H | 4.7 % |
| TRIP.COM GROUP LTD. SPONSORED ADR | 4.3 % |
| VIATRIS, INC. | 4.2 % |
| JBS NV-A | 3.8 % |
| JULIUS BAER GRUPPE AG | 3.7 % |
| TYSON FOODS INC-CL A | 3.6 % |
| APPLOVIN CORP. CLASS A | 3.6 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 339 |
| 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. | 71.2% |
| Emerging mkts. | 20.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 49.8 % |
 |
CHINA | 13.8 % |
 |
SOUTH KOREA | 5.1 % |
 |
SWITZERLAND | 3.7 % |
 |
GERMANY | 3.4 % |
 |
NETHERLANDS | 3.4 % |
 |
SINGAPORE | 3.3 % |
 |
BRITAIN | 3.2 % |
 |
HONG KONG | 2.1 % |
 |
CANADA | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.4% | 20.7% | 19.0% | 21.5% | 6.7% | -- | -- | 9.6% |
| Dividend Yield | 0.0% | 1.9% | 1.8% | 1.7% | 1.3% | -- | -- | 1.5% |
| Total Returns | 2.4% | 22.6% | 20.8% | 23.2% | 7.9% | -- | -- | 11.1% | Ann. Volatility | 16.4% | 14.7% | 18.7% | 17.9% | 20.7% | -- | -- | 21.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 67% |
| MSCI EAFE | 0.77 | 63% |
| MSCI Emg Mkts | 0.59 | 63% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $47.08 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.37/0.43 |
| Bollinger Bands (Upper/Lower) | $48.49/$46.62 |
| Short interest (% of AUM) | 0.4% |
Distributions
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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 | 45.5% | -2 bp | -0.3% |
| DINT | Davis Select International ETF | 43.6% | -8 bp | -0.3% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 17.3% | -14 bp | -2.0% |
| GKAT | Scharf Global Opportunity ETF | 15.0% | -6 bp | -1.2% |
| DFNL | Davis Select Financial ETF | 14.7% | 0 bp | +1.1% |
| JAVA | JPMorgan Active Value ETF | 13.7% | -19 bp | -1.5% |
| LCF | Touchstone US Large Cap Focused ETF | 13.4% | +6 bp | -3.2% |
| MAVF | Matrix Advisors Value ETF | 13.1% | +12 bp | -2.2% |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 12.8% | -54 bp | -1.9% |
| FEGE | First Eagle Global Equity ETF | 12.8% | +16 bp | -1.0% |
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.
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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
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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 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
7.5%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 727 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 1.2 standard
deviations above the category average. This places DWLD in the 89th percentile
among funds in the category.
Sell-Side Consensus
$58.42
PRICE TARGET
+19.7%
UPSIDE