What is DWLD?

DWLD is an actively-managed portfolio of global equities. The fund seeks long-term capital growth.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWLD -2.64% 4.35% 3.94% -6.52% 12.16% 1.72% --
DWLD (NAV) -2.94% 3.89% 3.36% -6.58% 11.97% 1.71% --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -0.87% 3.26% 3.24% -10.49% 16.69% 6.09% 7.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWLD Factset Analytics Insight

DWLD curates a concentrated portfolio of global stocks of all capitalization, from both developed and emerging markets. The fund’s active management takes a bottom-up approach to the global equity market, emphasizing individual security selection and focusing particularly on the quality of a company’s 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.

DWLD Summary Data

01/11/17
0.62%
$242.81M
No Underlying Index
MSCI ACWI + Frontier Markets IMI Index
Open-Ended Fund

Peers

MSCI ACWI + Frontier Markets IMI Index

Fund Flows

+$0.00B 5 Days
+$0.01B 30 Days
-$0.00B 90 Days

DWLD Portfolio Data

$208.28B
16.81
1.60
0.72%
N/A
37

DWLD Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

DWLD Portfolio Management

0.62%
--
--
--

DWLD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DWLD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/27/23

This measurement shows how easy it is to trade a $1 million USD block of DWLD. DWLD is rated a 4 out of 5.

DWLD Tradability

32,040
$877.89K
14,063
$392.24K
0.37%
$0.10
-0.12%
0.49% / -0.58%
None
63.59%
50,000
0.28
0.03%
0.16%
0
$25.81
4

DWLD Sector/Industry Breakdown

DWLD Segment
Benchmark
39.94% --
18.96% --
10.17% --
6.53% --
5.70% --
3.35% --
3.14% --
2.68% --
2.61% --
2.10% --

DWLD Top 10 Holdings

6.17%
5.85%
5.57%
5.11%
4.42%
4.22%
4.19%
53.06%

DWLD Performance Statistics

0.81
1.21
1.23
1.29
0.72%
MSCI ACWI + Frontier Markets IMI Index

DWLD Countries

DWLD Segment
Benchmark
47.79% 59.30%
19.19% 3.61%
6.03% 0.71%
5.31% 0.43%
5.18% 1.39%
5.00% 2.41%
4.08% 1.10%
3.56% 3.10%
1.72% 2.07%
1.32% --

DWLD Regions

DWLD Segment
Benchmark
51.35% 62.41%
30.22% 18.41%
17.11% 16.64%
1.32% 1.53%
-- 0.97%

DWLD Economic Development

DWLD Segment
Benchmark
98.14% 92.78%
1.86% 7.18%

DWLD Benchmark Comparison Holdings

37
9408
28
5.18%

DWLD Benchmark Comparison Summary

DWLD Segment
Benchmark
37 9408
$208.28B $262.66B
16.81 17.28
1.60 2.54
1.49% 2.02%
Medium Low

DWLD Benchmark Comparison Market Cap Size

DWLD Segment
Benchmark
87.74% 79.75%
4.06% 14.65%
7.74% 4.98%
0.29% 0.50%