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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Davis Select Worldwide ETF

DWLD | Active ETF

$48.69

$567 M

1.50%

$0.73

0.62%

Vitals

YTD Return

4.4%

1 yr return

23.5%

3 Yr Avg Return

22.4%

5 Yr Avg Return

8.1%

Net Assets

$567 M

Holdings in Top 10

45.8%

52 WEEK LOW AND HIGH

$47.8
$39.89
$48.69

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Davis Select Worldwide ETF

DWLD | Active ETF

$48.69

$567 M

1.50%

$0.73

0.62%

DWLD - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 22.4%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Davis Select Worldwide ETF
  • Fund Family Name
    Davis ETFs
  • Inception Date
    Jan 11, 2017
  • Shares Outstanding
    11100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Danton Goei

Fund Description

The Fund is an actively managed exchange-traded fund (“ETF”). Davis Selected Advisers, L.P. (“Davis Advisors” or the “Adviser”), the Fund’s investment adviser, uses the Davis Investment Discipline to invest the Fund’s portfolio principally in common stocks (including indirect holdings of common stock through Depositary Receipts (as defined below)) issued by both United States and foreign companies, including countries with developed or emerging markets. The Fund may invest in large, medium or small companies without regard to market capitalization. The Fund will invest significantly (at least 40% of total assets under normal market conditions and at least 30% of total assets if market conditions are not deemed favorable) in issuers (1) organized or located outside of the U.S.; (2) whose primary trading market is located outside the U.S.; or (3) doing a substantial amount of business outside the U.S., which the Fund 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. Under normal market conditions, the Fund will invest in issuers representing at least three different countries. These non-U.S. company investments may include European Depositary Receipts (“EDRs”), American Depositary Receipts (“ADRs”), and Global Depositary Receipts (“GDRs” and together with EDRs and ADRs, “Depositary Receipts”). Depositary Receipts are receipts that represent ownership of shares of a non-U.S. issuer held in trust by a bank or similar financial institution.
Davis Investment Discipline. Davis Advisors manages equity funds using the Davis Investment Discipline. Davis Advisors conducts extensive research to try to identify businesses that possess characteristics that Davis Advisors believes foster the creation of long-term value, such as proven management, a durable franchise and business model, and sustainable competitive advantages. Davis Advisors aims to invest in such businesses when they are trading at discounts to their intrinsic worth. Davis Advisors emphasizes individual stock selection and believes that the ability to evaluate management is critical. Davis Advisors routinely visits managers at their places of business in order to gain insight into the relative value of different businesses. Such research, however rigorous, involves predictions and forecasts that are inherently uncertain. After determining which companies Davis Advisors believes the Fund should own, Davis Advisors then turns its analysis to determining the intrinsic value of those companies’ equity securities. Davis Advisors seeks companies whose equity securities can be purchased at a discount from Davis Advisors’ estimate of the company’s intrinsic value based upon fundamental analysis of cash flows, assets and liabilities, and other criteria that Davis Advisors deems to be material on a company-by-company basis. Davis Advisors’
goal is to invest in companies for the long term (ideally, five years or longer, although this goal may not be met). Davis Advisors considers selling a company’s equity securities if the securities’ market price exceeds Davis Advisors’ estimates of intrinsic value, if the ratio of the risks and rewards of continuing to own the company’s equity securities is no longer attractive, to raise cash to purchase a more attractive investment opportunity, to satisfy net redemptions, or for other purposes.
Read More

DWLD - Performance

Return Ranking - Trailing

Period DWLD Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -35.6% 29.2% 7.05%
1 Yr 23.5% 17.3% 252.4% 7.73%
3 Yr 22.4%* -3.5% 34.6% 51.70%
5 Yr 8.1%* 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 (%)
2025 28.4% -24.3% 957.1% 23.52%
2024 22.6% -38.3% 47.1% 15.17%
2023 19.1% -54.2% 0.6% 94.48%
2022 -14.8% -76.0% 54.1% N/A
2021 -5.0% -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period DWLD Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -35.6% 29.2% 4.59%
1 Yr 23.5% 11.4% 252.4% 7.39%
3 Yr 22.4%* -3.5% 34.6% 48.66%
5 Yr 8.1%* 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 (%)
2025 30.4% -24.3% 957.1% 23.52%
2024 24.4% -33.1% 47.1% 15.30%
2023 20.6% -44.4% 1.8% 95.83%
2022 -14.2% -6.5% 54.1% N/A
2021 -4.0% -14.4% 47.8% N/A

DWLD - Holdings

Concentration Analysis

DWLD Category Low Category High DWLD % Rank
Net Assets 567 M 199 K 133 B 54.17%
Number of Holdings 41 1 9075 88.99%
Net Assets in Top 10 242 M -18 M 37.6 B 47.36%
Weighting of Top 10 45.84% 9.1% 100.0% 12.36%

Top 10 Holdings

  1. PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 5.62%
  2. FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 5.60%
  3. TRIP.COM GROUP LTD ADR ADR USD.01 5.03%
  4. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 4.82%
  5. COTERRA ENERGY INC COMMON STOCK USD.1 4.75%
  6. META PLATFORMS INC CLASS A 4.20%
  7. PROSUS NV COMMON STOCK EUR.05 4.13%
  8. VIATRIS INC COMMON STOCK 4.02%
  9. JULIUS BAER GROUP LTD 3.86%
  10. CAPITAL ONE FINANCIAL CORP 3.81%

Asset Allocation

Weighting Return Low Return High DWLD % Rank
Stocks 		96.84% 61.84% 125.47% 2.75%
Other 		3.01% -13.98% 19.14% 61.01%
Cash 		0.14% -174.70% 23.12% 94.71%
Preferred Stocks 		0.00% -0.01% 5.28% 57.27%
Convertible Bonds 		0.00% 0.00% 4.46% 51.87%
Bonds 		0.00% -1.50% 161.67% 53.96%

Stock Sector Breakdown

Weighting Return Low Return High DWLD % Rank
Financial Services 		42.44% 0.00% 38.42% 0.11%
Communication Services 		17.07% 0.00% 57.66% 4.63%
Consumer Cyclical 		16.52% 0.00% 40.94% 25.77%
Technology 		9.68% 0.00% 49.87% 93.28%
Healthcare 		6.91% 0.00% 35.42% 94.27%
Industrials 		4.29% 0.00% 44.06% 88.11%
Basic Materials 		1.69% 0.00% 38.60% 92.29%
Consumer Defense 		1.40% 0.00% 73.28% 39.32%
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%

Stock Geographic Breakdown

Weighting Return Low Return High DWLD % Rank
US 		66.37% 0.13% 103.82% 71.70%
Non US 		30.47% 0.58% 99.46% 17.73%

DWLD - Expenses

Operational Fees

DWLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 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 32.00% 0.00% 395.00% 35.09%

DWLD - Distributions

Dividend Yield Analysis

DWLD Category Low Category High DWLD % Rank
Dividend Yield 1.50% 0.00% 3.26% 51.64%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DWLD Category Low Category High DWLD % Rank
Net Income Ratio 0.53% -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

Distributions History

View More +

DWLD - Fund Manager Analysis

Managers

Danton Goei

Start Date

Tenure

Tenure Rank

Jan 11, 2017

5.39

5.4%

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

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