DWLD Davis Select Worldwide ETF
What is DWLD?
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 Summary Data
DWLD Portfolio Data
DWLD Index Data
DWLD Portfolio Management
DWLD Tax Exposures
DWLD Fund Structure
Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
DWLD Top 10 Holdings
DWLD Performance Statistics
DWLD Economic Development
DWLD Benchmark Comparison Summary
DWLD Benchmark Comparison Market Cap Size