DWLD
Davis Select Worldwide ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.57 | 1.16 | 8.25 |
| 1 Day | -0.17 | 0.00 | 0.00 |
| 1 Week | -3.44 | 2.20 | -1.56 |
| 1 Month | -3.14 | 4.11 | -0.76 |
| 3 Months | -4.39 | 8.14 | -0.54 |
| 6 Months | 6.12 | 11.97 | 0.51 |
| 1 Year | 22.76 | 21.42 | 1.06 |
| 2 Years | -10.99 | 33.66 | -0.33 |
| 3 Years | 8.31 | 38.64 | 0.22 |
| 5 Years | 5.83 | 54.87 | 0.11 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -22.0989 | 30.7029 | 23.2933 | -4.0061 | -14.0575 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 6.0000 | 7.0000 | 99.0000 | 28.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2022 | 29/12/2022 | 0.1860 |
| 28/12/2021 | 30/12/2021 | 0.3020 |
| 28/12/2020 | 30/12/2020 | 0.0750 |
| 26/12/2019 | 02/01/2020 | 0.5700 |
| 25/12/2017 | 27/12/2017 | 0.0182 |
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 | ||
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc Class A | 9.9281 | 82,213 | 0 | 24,578,398 |
| 2 | Danske Bank A/S | 6.7385 | 720,223 | 0 | 16,682,176 |
| 3 | Wells Fargo & Co | 5.0603 | 308,177 | 0 | 12,527,395 |
| 4 | Julius Baer Gruppe AG | 5.0283 | 194,049 | 0 | 12,448,193 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.71 |
| Large | 25.71 |
| Medium | 22.86 |
| Small | 0.93 |
| Micro | 1.78 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
