DWLD

Davis Select Worldwide ETF
B

45
*Unless otherwise stated, data provided by FactSet.

DWLD Fund Description

The Davis Select Worldwide ETF is an actively managed portfolio of global equity. The fund seeks long-term growth of capital.

DWLD Factset Analytics Insight

DWLD’s active manager 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 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’s fee is several times higher than some index-based funds in the global equity space, but the fund is on the cheaper side compared to its actively managed peers. DWLD launched in January 2017 from issuer Davis, an established asset manager which is new to ETFs.

DWLD MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2018 the Davis Select Worldwide ETF MSCI ESG Fund Quality Score is 4.34 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DWLD ranks in the 2nd percentile within its peer group and in the 14th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

DWLD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWLD -1.01% -3.81% -1.39% 6.00% -- -- --
DWLD (NAV) -1.26% -3.89% -1.49% 5.88% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 2.19% 2.70% 4.03% 9.95% 12.35% 8.52% 7.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWLD Top 10 Countries

DWLD Top 10 Sectors

DWLD Top 10 Holdings [View All]

DWLD Summary Data

Davis
01/11/17
Open-Ended Fund
0.65%
$254.86M
$948.18K
0.23%

DWLD Portfolio Data

$231.16B
20.42
2.40
0.20%
N/A
35

DWLD Index Data

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

DWLD Portfolio Management

0.65%
--
--
--

DWLD Tax Exposures

20.00% / 39.60%
0.17%
Qualified dividends
No

DWLD Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DWLD Factset Analytics Block Liquidity

As of 09/21/18
5
4
3
2
1

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

DWLD Tradability

36,026
$948.18K
23,168
$605.89K
0.23%
$0.06
0.17%
0.49% / -0.21%
None
88.00%
50,000
0.46
0.03%
0.14%
--
$25.81
5

DWLD Sector/Industry Breakdown


DWLD
Segment Benchmark
28.84%
18.03%
26.19%
20.57%
18.44%
11.57%
15.47%
11.90%
9.92%
6.46%
3.45%
10.75%
1.71%
5.01%

DWLD TOP 10 HOLDINGS[View All]

4.95%
4.41%
4.29%
51.09%

DWLD Countries


DWLD
Segment Benchmark
54.40%
53.72%
20.01%
0.84%
5.84%
3.10%
5.56%
5.74%
5.53%
0.74%
3.17%
3.08%
2.47%
0.49%
2.23%
0.71%
1.71%
2.41%
1.11%
1.10%

DWLD Regions


DWLD
Segment Benchmark
60.24%
56.82%
24.50%
20.11%
11.52%
20.54%
5.53%
1.25%
2.23%
1.29%

DWLD Economic Development


DWLD
Segment Benchmark
75.14%
94.10%
28.88%
5.90%

DWLD Performance Statistics

0.77
1.43
1.51
1.42
0.54%
MSCI ACWI + Frontier Markets IMI Index

DWLD MSCI ESG Ratings

4.34 / 10
1.73
13.82
16.08%
5.96%
259.73

DWLD BENCHMARK COMPARISON HOLDINGS

35
9095
31
6.90%

DWLD BENCHMARK COMPARISON SUMMARY


DWLD
Segment Benchmark
35
9095
$231.16B
$128.98B
20.42
19.44
2.40
2.26
1.11%
2.25%
--
--

DWLD BENCHMARK COMPARISON MARKET CAP SIZE


DWLD
Segment Benchmark
81.45%
73.76%
5.85%
19.15%
11.43%
6.33%
1.27%
0.75%