DWLD
Davis Select Worldwide ETF
MSCI ACWI NR USD
NAV as of
4 Week: 25.07 - 27.44
52 Week: 21.61 - 28.90
Latest Closing Price
26.30
Premium / Discount
-0.1
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 | 5.79 | 1.32 | 4.38 |
| 1 Day | 0.85 | 0.00 | 0.00 |
| 1 Week | 1.58 | 1.70 | 0.92 |
| 1 Month | -1.65 | 6.47 | -0.25 |
| 3 Months | 5.79 | 10.50 | 0.55 |
| 6 Months | 20.04 | 17.62 | 1.14 |
| 1 Year | -6.34 | 26.00 | -0.24 |
| 2 Years | -21.82 | 33.88 | -0.64 |
| 3 Years | 36.34 | 41.17 | 0.88 |
| 5 Years | 1.31 | 54.38 | 0.02 |
| 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: 35
Number of Bond Holdings: 0
Number of Equity Holdings: 35
Total Market Value: 240,521,353
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc Class A | 7.9543 | 93,167 | 0 | 19,131,843 |
| 2 | Danske Bank A/S | 6.2076 | 735,967 | 0 | 14,930,498 |
| 3 | Ping An Insurance (Group) Co. of China Ltd Class H | 5.8178 | 2,117,275 | 0 | 13,993,133 |
| 4 | Julius Baer Gruppe AG | 5.4959 | 198,289 | 0 | 13,218,879 |
| 5 | DBS Group Holdings Ltd | 5.1755 | 491,536 | 0 | 12,448,088 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 56.33 |
| Large | 20.36 |
| Medium | 20.58 |
| Small | 1.10 |
| Micro | 1.62 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.2603
Price/Book*
1.5016
Price/Sales*
1.4800
Price/Cash Flow*
6.7363
Dividend Yield*
2.3459
Growth Measures
Long-Term Earnings
11.5433
Historical Earnings
21.7190
Sales Growth
10.5403
Cash-Flow Growth
10.3381
Book-Value Growth
1.7223
*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
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(4) are provided solely for informational purposes;
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