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About Davis Select Worldwide ETF
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Inception date
Jan 11, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Davis Selected Advisers LP
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US23908L3069
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
Technology Services
Finance
Stocks95.81%
Technology Services22.18%
Finance21.60%
Consumer Services9.70%
Energy Minerals7.10%
Consumer Non-Durables6.67%
Electronic Technology6.20%
Health Technology4.81%
Retail Trade4.59%
Producer Manufacturing4.17%
Health Services2.90%
Transportation2.81%
Non-Energy Minerals2.13%
Distribution Services0.97%
Bonds, Cash & Other4.19%
Cash4.19%
Stock breakdown by region
North America52.91%
Asia32.91%
Europe13.70%
Africa0.48%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DWLD invests in stocks. The fund's major sectors are Technology Services, with 22.18% stocks, and Finance, with 21.60% of the basket. The assets are mostly located in the North America region.
DWLD top holdings are Ping An Insurance (Group) Company of China, Ltd. Class H and Full Truck Alliance Co. Ltd. Sponsored ADR, occupying 5.45% and 5.35% of the portfolio correspondingly.
DWLD assets under management is 533.08 M USD. It's risen 0.31% over the last month.
No, DWLD doesn't pay dividends to its holders.
DWLD shares are issued by Davis Selected Advisers LP under the brand Davis. The ETF was launched on Jan 11, 2017, and its management style is Active.
DWLD expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
DWLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DWLD invests in stocks.
DWLD price has fallen by −1.91% over the last month, and its yearly performance shows a 19.31% increase. See more dynamics on DWLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.42% over the last month, have fallen by −3.42% over the last month, showed a 1.55% increase in three-month performance and has increased by 18.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.42% over the last month, have fallen by −3.42% over the last month, showed a 1.55% increase in three-month performance and has increased by 18.85% in a year.
DWLD trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.