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About Davis Select Worldwide ETF
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Inception date
Jan 11, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Davis Selected Advisers LP
Distributor
Foreside Fund Services LLC
ISIN
US23908L3069
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Consumer Services
Stocks98.70%
Finance29.65%
Technology Services26.53%
Consumer Services12.79%
Retail Trade6.49%
Energy Minerals3.99%
Electronic Technology3.44%
Health Services3.41%
Consumer Non-Durables3.30%
Transportation2.72%
Producer Manufacturing2.05%
Health Technology1.97%
Non-Energy Minerals1.44%
Distribution Services0.91%
Bonds, Cash & Other1.30%
Cash1.30%
Stock breakdown by region
North America54.18%
Asia28.88%
Europe15.35%
Africa1.59%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DWLD invests in stocks. The fund's major sectors are Finance, with 29.65% stocks, and Technology Services, with 26.53% of the basket. The assets are mostly located in the North America region.
DWLD top holdings are Meta Platforms Inc Class A and Trip.com Group Ltd. Sponsored ADR, occupying 6.10% and 5.53% of the portfolio correspondingly.
DWLD last dividends amounted to 0.53 USD. The year before, the issuer paid 0.36 USD in dividends, which shows a 31.25% increase.
DWLD assets under management is 451.59 M USD. It's risen 2.62% over the last month.
DWLD fund flows account for 48.97 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DWLD pays dividends to its holders with the dividend yield of 1.22%. The last dividend (Dec 30, 2024) amounted to 0.53 USD. The dividends are paid annually.
DWLD shares are issued by Davis Selected Advisers LP under the brand Davis. The ETF was launched on Jan 11, 2017, and its management style is Active.
DWLD expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
DWLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DWLD invests in stocks.
DWLD price has risen by 4.65% over the last month, and its yearly performance shows a 25.90% increase. See more dynamics on DWLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.65% over the last month, showed a 8.42% increase in three-month performance and has increased by 26.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.65% over the last month, showed a 8.42% increase in three-month performance and has increased by 26.83% in a year.
DWLD trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.