DWLD

Davis Select Worldwide ETF
C

43
*Unless otherwise stated, data provided by FactSet.

DWLD Fund Description

DWLD 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

Davis Select Worldwide ETF has an MSCI ESG Fund Rating of BB based on a score of 3.80 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 17th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DWLD Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWLD -2.25% -1.54% 17.54% 3.64% -- -- --
DWLD (NAV) -3.65% -2.29% 16.99% 1.45% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -1.24% -1.47% 15.88% 6.71% 10.05% 7.64% 8.06%
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
0.64%
$220.36M
$497.60K
0.32%

DWLD Portfolio Data

$208.91B
24.01
1.96
3.50%
N/A
35

DWLD Portfolio Management

0.64%
--
--
--

DWLD Tax Exposures

20.00% / 39.60%
1.36%
Qualified dividends
No

DWLD Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DWLD Factset Analytics Block Liquidity

As of 10/15/19
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 4 out of 5.

DWLD Tradability

21,911
$497.60K
18,743
$424.06K
0.32%
$0.07
0.06%
0.58% / -0.55%
None
81.00%
50,000
0.37
0.03%
0.13%
0
$22.93
4

DWLD Sector/Industry Breakdown


DWLD
Segment Benchmark
33.60%
19.59%
30.18%
20.41%
17.47%
11.65%
13.82%
12.27%
4.94%
5.26%

DWLD Countries


DWLD
Segment Benchmark
49.92%
55.59%
21.13%
0.98%
5.68%
5.01%
5.67%
0.64%
4.65%
0.87%
3.20%
0.47%
2.70%
3.07%
2.09%
1.01%
1.57%
3.41%
1.42%
0.55%

DWLD Regions


DWLD
Segment Benchmark
52.62%
58.66%
28.00%
19.43%
9.07%
19.10%
5.67%
1.49%
4.65%
1.33%

DWLD Economic Development


DWLD
Segment Benchmark
66.45%
93.68%
33.55%
6.32%

DWLD Performance Statistics

0.82
1.54
1.64
1.56
0.72%
MSCI ACWI + Frontier Markets IMI Index

DWLD MSCI ESG Ratings

BB
3.80 / 10
2.08
17.45
14.47%
8.10%
100.44

DWLD Benchmark Comparison Holdings

35
8989
31
6.57%

DWLD Benchmark Comparison Summary


DWLD
Segment Benchmark
35
8989
$208.91B
$139.32B
24.01
19.45
1.96
2.15
1.49%
2.47%
High
Low

DWLD Benchmark Comparison Market Cap Size


DWLD
Segment Benchmark
75.95%
74.96%
13.05%
17.92%
10.49%
6.17%
0.51%
0.95%