DWLD

Davis Select Worldwide ETF
*Unless otherwise stated, data provided by FactSet.

DWLD Fund Description

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

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 MSCI ESG Analytics Insight

Davis Select Worldwide ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.41 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Davis Select Worldwide ETF ranks in the 15th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DWLD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/28/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWLD -11.69% -14.77% -1.20% 21.94% 6.44% -- --
DWLD (NAV) -9.76% -13.64% 0.27% 25.15% 7.11% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 0.08% 2.48% 13.09% 34.66% 13.26% 13.80% 10.07%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWLD Summary Data

Davis
01/11/17
Open-Ended Fund
0.63%
$379.17M
$953.34K
0.28%

DWLD Portfolio Data

$335.25B
26.81
1.92
0.24%
N/A
31

DWLD Index Data

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

DWLD Portfolio Management

0.63%
--
--
--

DWLD Tax Exposures

20.00% / 39.60%
0.85%
Qualified dividends
No

DWLD Fund Structure

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

DWLD Factset Analytics Block Liquidity

As of 07/29/21
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

28,464
$953.34K
20,803
$692.35K
0.28%
$0.10
0.12%
0.51% / -0.92%
None
66.00%
50,000
0.42
0.03%
0.08%
0
$30.90
5

DWLD Sector/Industry Breakdown


DWLD
Segment Benchmark
38.64%
25.26%
37.91%
17.98%
9.82%
13.48%
2.49%
6.65%
2.24%
11.28%
1.42%
10.81%

DWLD Top 10 Holdings[View All]

5.50%
4.95%
3.90%
51.32%

DWLD Countries


DWLD
Segment Benchmark
51.87%
57.52%
23.48%
4.51%
5.42%
0.33%
4.91%
0.60%
4.73%
0.79%
3.92%
0.50%
3.10%
1.76%
2.32%
2.38%
0.25%
4.21%
--
0.01%

DWLD Regions


DWLD
Segment Benchmark
51.87%
60.33%
36.74%
19.87%
7.48%
17.43%
3.92%
1.36%
--
1.01%

DWLD Economic Development


DWLD
Segment Benchmark
91.35%
94.38%
8.65%
5.62%

DWLD Performance Statistics

0.69
1.28
1.26
1.16
0.76%
MSCI ACWI + Frontier Markets IMI Index

DWLD MSCI ESG Ratings

4.41 / 10
3.11
14.90
4.58%
1.02%
30.37

DWLD Benchmark Comparison Holdings

31
9407
28
8.21%

DWLD Benchmark Comparison Summary


DWLD
Segment Benchmark
31
9407
$335.25B
$268.31B
26.81
32.98
1.92
2.80
0.71%
1.63%
High
Low

DWLD Benchmark Comparison Market Cap Size


DWLD
Segment Benchmark
90.92%
80.00%
4.12%
14.90%
4.71%
4.74%
0.25%
0.33%