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
Peers
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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 Tradability
DWLD Sector/Industry Breakdown
Benchmark
DWLD Top 10 Holdings
DWLD Performance Statistics
DWLD Countries
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DWLD Regions
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DWLD Economic Development
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DWLD Benchmark Comparison Summary
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DWLD Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.