Davis Select Worldwide ETFDavis Select Worldwide ETFDavis Select Worldwide ETF

Davis Select Worldwide ETF

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Key stats


Assets under management (AUM)
‪349.33 M‬USD
Fund flows (1Y)
‪−322.15 K‬USD
Dividend yield (indicated)
0.94%
Discount/Premium to NAV
0.6%

About Davis Select Worldwide ETF


Issuer
Davis Selected Advisers LP
Brand
Davis
Expense ratio
0.63%
Home page
Inception date
Jan 11, 2017
Index tracked
No Underlying Index
Management style
Active
DWLD curates a concentrated portfolio of global stocks of all capitalization, from both developed and emerging markets. The funds active management takes a bottom-up approach to the global equity market, emphasizing individual security selection and focusing particularly on the quality of a companys 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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Consumer Services
Stock breakdown by region
62%17%1%18%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.