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DWLD vs RNEM

Davis Select Worldwide ETF vs First Trust Emerging Markets Equity Select ETF

DWLD

Davis Select Worldwide ETF

Davis ETFs

Annual cost

0.62%

Fund size

$567M

RNEM

First Trust Emerging Markets Equity Select ETF

First Trust

Annual cost

0.76%

Fund size

$17M

Key differences

  • DWLD costs 0.14% less per year.
  • DWLD is significantly larger than RNEM — larger funds tend to be more liquid and less likely to close.
  • DWLD follows a active selection strategy; RNEM uses index tracking.
  • Over the last 3 years, DWLD has delivered higher annualized returns.

Side-by-side comparison

DWLDRNEM
Annual cost (TER)0.62%0.76%
Fund size (AUM)$567M$17M
Since20172017
Dividend yield0.90%2.72%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+21.0%+2.4%
CAGR 3Y+21.4%+8.2%
CAGR 5Y+7.6%+4.8%
Sharpe 3Y0.980.38
Volatility 1Y14.70%13.35%
Max drawdown-39.27%-38.37%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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