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.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWLD -- -- -- -- -- -- --
DWLD (NAV) -11.19% -21.21% -19.48% -29.46% 1.19% 2.58% --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -10.74% -13.61% -18.13% -9.77% 7.86% 7.64% 8.94%
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
0.62%
$254.38M
$966.52K
0.33%

DWLD Portfolio Data

$299.96B
15.11
1.53
1.28%
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

DWLD Factset Analytics Block Liquidity

As of 05/13/22
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

37,870
$966.52K
29,008
$777.25K
0.33%
$0.09
-0.07%
0.45% / -0.77%
None
63.00%
50,000
0.58
0.03%
0.08%
0
$23.57
5

DWLD Sector/Industry Breakdown


DWLD
Segment Benchmark
43.21%
--
16.94%
--
11.49%
--
10.49%
--
4.44%
--
3.62%
--
3.25%
--
2.21%
--
2.05%
--
1.61%
--

DWLD Top 10 Holdings[View All]

7.12%
5.17%
4.01%
50.96%

DWLD Countries


DWLD
Segment Benchmark
53.54%
60.60%
19.29%
3.29%
6.81%
0.42%
5.24%
0.63%
4.45%
2.40%
3.67%
1.44%
3.08%
1.04%
1.49%
3.16%
1.36%
0.47%
0.87%
0.45%

DWLD Regions


DWLD
Segment Benchmark
55.03%
63.76%
31.12%
17.78%
12.97%
15.90%
0.87%
1.53%
--
1.04%

DWLD Economic Development


DWLD
Segment Benchmark
97.77%
94.61%
2.23%
5.39%

DWLD Performance Statistics

0.68
1.33
1.62
1.33
0.84%
MSCI ACWI + Frontier Markets IMI Index

DWLD Benchmark Comparison Holdings

37
9373
33
7.89%

DWLD Benchmark Comparison Summary


DWLD
Segment Benchmark
37
9373
$299.96B
$372.54B
15.11
19.07
1.53
2.73
1.34%
1.81%
High
Low

DWLD Benchmark Comparison Market Cap Size


DWLD
Segment Benchmark
90.57%
80.89%
1.15%
14.01%
7.91%
4.69%
0.38%
0.40%