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Launched · SEC filings

Davis Select Worldwide ETF

DWLDCboeB

$45.59+0.11 (+0.24%)

At close: Oct 13, 2026, 4:00 PM

B60/ 100

Rank 6 of 15 in Global Active Value

B60/100Rank 6 of 15inGlobal Active Value
Intraday session: up, 56 prints from 45.48 to 45.59. Range 45.39 to 45.70. Use the arrow keys to read each point.45.4045.5545.6545.7010 AM12 PM2 PM4 PM
Expense ratio
0.62%
Fund size
$577M
1Y total return
+6.4%
Yield · Last 12 months
1.60%
Holdings
38
Avg volume · 30D
0M sh
NAV per share
$45.40
52W range
low $42.44high $49.48
Launched
Filings
SEC EDGAR

The ETF.net DWLD Grade

Based on 5 of 6 pillars

B

Score 60 out of 100

Category
Global Active Value⁠
Rank
6 of 15
Six-pillar profile for DWLD. Scores out of 100: Cost 79, Risk 37, Mission not scored, Tradability 54, Holdings 38, Durability 79. Strongest: Cost (79). Weakest: Risk (37). Based on 5 of 6 pillars.

Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A79 out of 100
    Rank 4 of 15

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D37 out of 100
    Rank 11 of 13

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C54 out of 100
    Rank 6 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D38 out of 100
    Rank 11 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A79 out of 100
    Rank 2 of 15

Our read on DWLD

ETF.net Research

BLive since 2017, DWLD is a stock picker's fund in ETF clothing: roughly 40 companies spanning the US, developed and emerging markets, hand-chosen in pursuit of long-term growth of capital, with no index in the driver's seat.

Stated mandate

The Fund seeks long-term growth of capital.

Why people hold it

  1. 01Roughly 40 names, not 4,000. Every holding has to earn its slot, so the portfolio looks genuinely different from a global index fund rather than shadowing one.
  2. 02One ticket covers the US, developed and emerging markets. The managers set the country mix themselves instead of inheriting whatever weights a benchmark hands them.
  3. 03The 0.63% fee sits right at the median for active global value funds, and undercuts stock-picking peers such as COPY and FPAG.

Worth knowing

  1. 01Systematic rivals like AVGV and SFGV run the global value idea for a slimmer fee. The gap is what human stock selection costs here.
  2. 02It trades lightly next to big index ETFs, so spreads can widen in fast markets. Limit orders are the standard fix.
  3. 03A concentrated active book cuts both ways: results can wander far from world-index returns, and the ride has been bumpier than most of its global value peer group.

DWLD Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
38
Top-10 weight
46%
Largest holding
YMM6.4%

Sectors

  • Consumer Discretionary19.8%
  • Technology18.8%
  • Health Care13.8%
  • Communication11.1%
  • Financials10.8%
  • Consumer Staples8.3%
  • Industrials7.2%
  • Energy6.4%
  • Materials3.9%

Geography

  • United States49.68%
  • China17.21%
  • Singapore9.54%
  • Netherlands7.73%
  • Germany4.29%
  • Switzerland3.73%
  • United Kingdom2.82%
  • Canada1.64%
  • Other countries (3)3.37%

Developed 62% · Emerging 38% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001YMMFull Truck Alliance Co. Ltd.,6.45%4,229,147$36M69
002TCOMTrip.com Group Ltd., ADR5.51%794,406$31M34
003DVNDevon Energy Corp.5.23%608,272$29M354
004JBSJBS N.V., Class A5.07%2,193,050$28M79
005VTRSViatris Inc.4.78%1,522,109$27M271
006SESea Limited, Class A, ADR4.14%243,724$23M137
007METAMeta Platforms, Inc., Class A3.96%30,967$22M704
008COFCapital One Financial Corp.3.77%106,265$21M353
009—Julius Baer Group Ltd.3.72%244,120$21M3
010AMZNAmazon.com, Inc.3.68%78,657$21M736
011SAP.DESap SE3.20%83,710$18M164
012MKLMarkel Group Inc.3.03%9,657$17M169
013APPAppLovin Corp., Class A3.00%60,858$17M397
014GOOGAlphabet Inc., Class C2.97%47,953$17M478
015TSNTyson Foods, Inc., Class A2.93%307,470$16M277

Showing 1–15 of 38 holdings

DWLD Performance

Launched Jan 11, 2017

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
DWLD$10,641
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. DWLD $10,641. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DWLD. Periods over one year show the average yearly return.
PeriodDWLD
Year to date−2.5%
1 month−2.0%
3 months−4.2%
1 year+6.4%
3 yearsper year+19.4%
5 yearsper year+9.9%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DWLD
YearReturn barDWLD
2026 YTD−2.5%
2025+30.4%
2024+24.4%
2023+20.6%
2022−14.2%
2021−4.0%
2020+22.7%

DWLD in the news

Filtered to DWLD · Global Active Value · Davis

DWLD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
1.60%Last 12 months
Payout per share
$0.73Last 12 months
Last payment
$0.73 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 9 payments from 2017 to 2026 YTD. Dec 26, 2017 $0.05; Dec 26, 2018 $0.80; Dec 27, 2019 $0.57; Dec 29, 2020 $0.08; Dec 29, 2021 $0.30; Dec 28, 2022 $0.19; Dec 27, 2023 $0.36; Dec 27, 2024 $0.53; Dec 29, 2025 $0.73. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 29, 2025Dec 30, 2025$0.73
Dec 27, 2024Dec 30, 2024$0.53
Dec 27, 2023Dec 29, 2023$0.36
Dec 28, 2022Dec 30, 2022$0.19
Dec 29, 2021Dec 31, 2021$0.30
Dec 29, 2020Dec 31, 2020$0.08
Dec 27, 2019Dec 31, 2019$0.57
Dec 26, 2018Dec 28, 2018$0.80
Dec 26, 2017Dec 28, 2017$0.05

DWLD Risk

How much the fund’s monthly returns vary, scaled to a year.
13.1%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.07
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−31.9%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.89
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DWLD Cost

Expense ratio0.62%
  • The middle half of Global Active Value funds
  • Median 0.85%

3 of the 15 Global Active Value funds charge less.

DWLD costs $62.00 a year on $10,000. The median Global Active Value fund costs $85.00.

Other funds in Global Active Value

See others