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SEIS vs DWLD

SEI Select Small Cap ETF vs Davis Select Worldwide ETF

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

DWLD

Davis Select Worldwide ETF

Davis ETFs

Annual cost

0.62%

Fund size

$567M

Key differences

  • SEIS costs 0.07% less per year.
  • SEIS covers north america markets; DWLD covers global.
  • SEIS follows a index tracking strategy; DWLD uses active selection.
  • DWLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEISDWLD
Annual cost (TER)0.55%0.62%
Fund size (AUM)$509M$567M
Since20242017
Dividend yield0.38%0.90%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+30.0%+21.0%
CAGR 3YN/A+21.4%
CAGR 5YN/A+7.6%
Sharpe 3YN/A0.98
Volatility 1Y18.94%14.70%
Max drawdown-26.08%-39.27%

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

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