Key stats
About Davis Select Worldwide ETF
Expense ratio
0.63%
Home page
Inception date
Jan 11, 2017
DWLD curates a concentrated portfolio of global stocks of all capitalization, from both developed and emerging markets. The funds active management takes a bottom-up approach to the global equity market, emphasizing individual security selection and focusing particularly on the quality of a companys management, business model, and competitive advantages. The fund manager aims to purchase securities at a discount to intrinsic value, ideally holding these positions for at least five years. Generally, DWLD will include equity securities from at least three countries and will invest at least 30% of the portfolio outside the US. DWLD launched in January 2017 from issuer Davis, an established asset manager that is new to ETFs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Consumer Services
Stocks99.07%
Finance31.11%
Technology Services21.56%
Consumer Services10.82%
Retail Trade7.30%
Health Services6.98%
Transportation5.75%
Electronic Technology3.52%
Energy Minerals3.22%
Health Technology2.69%
Non-Energy Minerals2.38%
Producer Manufacturing2.09%
Consumer Non-Durables1.65%
Bonds, Cash & Other0.93%
Cash0.93%
Stock breakdown by region
North America63.44%
Asia18.40%
Europe16.59%
Africa1.56%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history