evenfolioETF Details
Davis ETFs·Global Large-Stock Blend·DWLD · Cboe BZX
Davis Select Worldwide ETF (DWLD)
- Price
- $44.30
- —30 Oct 2026
- Assets
- $567M
- Total net assets
- Expense ratio
- 0.62%
- Category 0.93%
- Yield
- 0.94%
- Trailing distributions
- 1Y return
- -0.0%-10.6%
- Category 10.6%
- 3Y CAGR
- 20.0%+0.2%
- Category 19.8%
- 5Y CAGR
- 8.7%+1.2%
- Category 7.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | -8.5% | -5.4% | -5.0% | 0.0% | +20.0% | +8.7% | — | +9.8% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | +0.3% | -7.9% | -7.5% | -14.0% | -10.6% | +0.2% | +1.2% | — | -0.8% |
Holdings
The 10 largest positions make up 46.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| YMM | Full Truck Alliance Co Ltd ADR | 6.36% |
| TCOM | Trip.com Group Ltd ADR | 5.65% |
| DVN | Devon Energy Corp | 5.09% |
| VTRS | Viatris Inc | 4.91% |
| JBS | JBS NV Ordinary Shares - Class A | 4.50% |
| SE | Sea Ltd ADR | 4.32% |
| META | Meta Platforms Inc Class A | 4.08% |
| BAER.SW | Julius Baer Gruppe AG | 3.95% |
| COF | Capital One Financial Corp | 3.73% |
| AMZN | Amazon.com Inc | 3.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.9
- P/B
- 1.8
- P/S
- 1.1
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary22.8%
- Financial services14.2%
- Health care13.3%
- Technology13.1%
- Communication services12.7%
- Consumer staples7.3%
- Industrials7.2%
- Energy5.7%
- Materials3.7%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Davis ETFs
- Category
- Equity · Global Large-Stock Blend
- Ticker
- DWLD
- Exchange
- Cboe BZX
- Inception
- 11 Jan 2017 (9.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.62% (category 0.93%)
- Holdings turnover
- 19% (category 49%)
- Distribution yield
- 0.94%
- Beta, 3 years
- 0.83
- Total net assets
- $567M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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