DWLD: Davis Select Worldwide ETF - MutualFunds.com
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Davis Select Worldwide ETF

DWLD - Snapshot

Vitals

  • YTD Return 15.9%
  • 3 Yr Annualized Return 13.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $422 M
  • Holdings in Top 10 52.2%

52 WEEK LOW AND HIGH

$34.41
$21.04
$35.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style World Large-Stock Blend

Compare DWLD to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$106.42

+0.84%

$1.21 T

-

$0.00

12.36%

0.14%

$218.75

+0.85%

$1.21 T

0.99%

$2.15

12.39%

0.03%

$388.03

+0.71%

$731.30 B

1.40%

$5.39

12.90%

0.03%

$391.12

+0.75%

$731.30 B

-

$0.00

12.84%

0.14%

$21.16

+1.10%

$393.08 B

-

$0.00

9.07%

0.17%

DWLD - Profile

Distributions

  • YTD Total Return 15.9%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Davis Select Worldwide ETF
  • Fund Family Name
    Davis ETFs
  • Inception Date
    Jan 11, 2017
  • Shares Outstanding
    11900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Danton Goei

Fund Description

The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.


DWLD - Performance

Return Ranking - Trailing

Period DWLD Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -35.6% 29.2% 7.05%
1 Yr 62.5% 17.3% 252.4% 7.73%
3 Yr 13.2%* -3.5% 34.6% 51.70%
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period DWLD Return Category Return Low Category Return High Rank in Category (%)
2020 22.4% -24.3% 957.1% 23.52%
2019 28.4% -38.3% 47.1% 15.17%
2018 -25.5% -54.2% 0.6% 94.48%
2017 N/A -76.0% 54.1% N/A
2016 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period DWLD Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -35.6% 29.2% 4.59%
1 Yr 62.5% 11.4% 252.4% 7.39%
3 Yr 13.2%* -3.5% 34.6% 48.66%
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DWLD Return Category Return Low Category Return High Rank in Category (%)
2020 22.4% -24.3% 957.1% 23.52%
2019 28.4% -33.1% 47.1% 15.30%
2018 -25.5% -44.4% 1.8% 95.83%
2017 N/A -6.5% 54.1% N/A
2016 N/A -14.4% 47.8% N/A

DWLD - Holdings

Concentration Analysis

DWLD Category Low Category High DWLD % Rank
Net Assets 422 M 199 K 133 B 54.17%
Number of Holdings 35 1 9075 88.99%
Net Assets in Top 10 219 M -18 M 37.6 B 47.36%
Weighting of Top 10 52.16% 9.1% 100.0% 12.36%

Top 10 Holdings

  1. Capital One Financial Corp 7.11%
  2. Alphabet Inc Class C 6.73%
  3. Wells Fargo & Co 5.98%
  4. New Oriental Education & Technology Group Inc ADR 5.17%
  5. Applied Materials Inc 5.14%
  6. DBS Group Holdings Ltd 5.09%
  7. DBS Group Holdings Ltd 5.09%
  8. DBS Group Holdings Ltd 5.09%
  9. DBS Group Holdings Ltd 5.09%
  10. DBS Group Holdings Ltd 5.09%

Asset Allocation

Weighting Return Low Return High DWLD % Rank
Stocks
100.00% 61.84% 125.47% 2.75%
Preferred Stocks
0.00% -0.01% 5.28% 57.27%
Other
0.00% -13.98% 19.14% 61.01%
Convertible Bonds
0.00% 0.00% 4.46% 51.87%
Cash
0.00% -174.70% 23.12% 94.71%
Bonds
0.00% -1.50% 161.67% 53.96%

Stock Sector Breakdown

Weighting Return Low Return High DWLD % Rank
Financial Services
39.82% 0.00% 38.42% 0.11%
Communication Services
21.59% 0.00% 57.66% 4.63%
Consumer Cyclical
15.65% 0.00% 40.94% 25.77%
Consumer Defense
8.41% 0.00% 73.28% 39.32%
Technology
8.40% 0.00% 49.87% 93.28%
Healthcare
3.54% 0.00% 35.42% 94.27%
Industrials
2.61% 0.00% 44.06% 88.11%
Utilities
0.00% 0.00% 29.12% 84.58%
Real Estate
0.00% 0.00% 39.48% 86.12%
Energy
0.00% 0.00% 21.15% 81.61%
Basic Materials
0.00% 0.00% 38.60% 92.29%

Stock Geographic Breakdown

Weighting Return Low Return High DWLD % Rank
Non US
50.93% 0.58% 99.46% 17.73%
US
49.07% 0.13% 103.82% 71.70%

DWLD - Expenses

Operational Fees

DWLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.01% 44.27% 88.14%
Management Fee 0.55% 0.00% 1.82% 27.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

DWLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DWLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DWLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 395.00% 35.09%

DWLD - Distributions

Dividend Yield Analysis

DWLD Category Low Category High DWLD % Rank
Dividend Yield 0.00% 0.00% 3.26% 51.64%

Dividend Distribution Analysis

DWLD Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DWLD Category Low Category High DWLD % Rank
Net Income Ratio 0.29% -4.27% 12.65% 64.66%

Capital Gain Distribution Analysis

DWLD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

DWLD - Fund Manager Analysis

Managers

Danton Goei


Start Date

Tenure

Tenure Rank

Jan 11, 2017

4.3

4.3%

Danton G. Goei joined Davis Advisors in 1998. He is the portfolio manager for the Davis Global Fund. Mr. Goei received his B.A. from Georgetown University and his M.B.A. from The Wharton School. He was previously employed at Bain & Company, Morgan Stanley Asia Ltd. and Citicorp. Mr. Goei speaks multiple languages and has lived in Europe and Asia, and currently resides in New York City. Mr. Goei has an M.B.A. from The Wharton School and a B.A. from Georgetown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25