Davis ETFsGlobal Large-Stock BlendDWLD · Cboe BZX
Davis Select Worldwide ETF (DWLD)
- Price
- $46.39
- —11 Sept 2026
- Assets
- $601.2M
- Total net assets
- Expense ratio
- 0.62%
- Category 0.93%
- Yield
- 0.88%
- Trailing distributions
- 3Y CAGR
- 18.9%+2.4%
- Category 16.5%
- 5Y CAGR
- 9.8%+2.0%
- Category 7.8%
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Davis Select Worldwide ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 45.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| YMM | Full Truck Alliance Co Ltd ADR | 5.72% |
| TCOM | Trip.com Group Ltd ADR | 5.62% |
| DVN | Devon Energy Corp | 5.15% |
| JBS | JBS NV Ordinary Shares - Class A | 5.14% |
| SE | Sea Ltd ADR | 4.82% |
| VTRS | Viatris Inc | 4.38% |
| BAER.SW | Julius Baer Gruppe AG | 3.96% |
| 005930.KQ | Samsung Electronics Co Ltd | 3.95% |
| AMZN | Amazon.com Inc | 3.56% |
| COF | Capital One Financial Corp | 3.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.4
- P/B
- 1.9
- P/S
- 0.9
- P/CF
- 9.1
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary24.5%
- Technology16.3%
- Financial services13.9%
- Health care12.0%
- Communication services11.1%
- Consumer staples8.1%
- Energy5.2%
- Industrials5.1%
- Materials3.8%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Davis ETFs
- Category
- Equity · Global Large-Stock Blend
- Ticker
- DWLD
- Exchange
- Cboe BZX
- Inception
- 11 Jan 2017 (9.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.62% (category 0.93%)
- Holdings turnover
- 19% (category 49%)
- Distribution yield
- 0.88%
- Beta, 3 years
- 0.81
- Total net assets
- $601.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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