DWLD

Davis Select Worldwide ETF

MSCI ACWI NR USD

NAV as of 27-Sep-2023

27.3171

4 Week: 27.24 - 29.05

52 Week: 21.61 - 30.74

Latest Closing Price

27.24

Premium / Discount

-0.08

Expense Ratio

0.63%

Investment Objective

The investment seeks long-term growth of capital. 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.

Main Fund Characteristics

Fund Manager:
Davis ETFs
Asset Under Management:
247,564,100
Launch Date:
10/01/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
36
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.571.168.25
1 Day-0.170.000.00
1 Week-3.442.20-1.56
1 Month-3.144.11-0.76
3 Months-4.398.14-0.54
6 Months6.1211.970.51
1 Year22.7621.421.06
2 Years-10.9933.66-0.33
3 Years8.3138.640.22
5 Years5.8354.870.11
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-22.098930.702923.2933-4.0061-14.0575
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.0000100.00006.00007.000099.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/202229/12/20220.1860
28/12/202130/12/20210.3020
28/12/202030/12/20200.0750
26/12/201902/01/20200.5700
25/12/201727/12/20170.0182

Portfolio Data

Total Number of Holdings: 36

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 247,564,100

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meta Platforms Inc Class A9.928182,213024,578,398
2Danske Bank A/S6.7385720,223016,682,176
3Wells Fargo & Co5.0603308,177012,527,395
4Julius Baer Gruppe AG5.0283194,049012,448,193

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.71
Large25.71
Medium22.86
Small0.93
Micro1.78

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.0525

Price/Book*

1.4365

Price/Sales*

1.4226

Price/Cash Flow*

8.6412

Dividend Yield*

1.8887

Growth Measures

Long-Term Earnings

18.4003

Historical Earnings

11.8995

Sales Growth

11.6304

Cash-Flow Growth

19.0332

Book-Value Growth

0.8901

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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