DWLDDavis Select Worldwide ETF
Seeks long-term growth of capital.
By Davis ETFs · Launched 2017
Annual Cost
0.62%
#3,318 of 5,854 · average
Fund Size
$568M
#1,493 of 5,854 · large
Return (1Y)Goal
+17.1%
Track Record
9 years
#1,495 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,764+17.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 43.0% of fundmoderately concentrated
FULL TRUCK ALLIANCE SPN ADR
5.9%
COTERRA ENERGY INC
5.5%
SAMSUNG ELECTRONICS CO LTD
4.9%
PING AN INSURANCE GROUP CO H
4.6%
TRIP.COM GROUP LTD ADR
4.1%
VIATRIS INC
4.0%
JBS NV A
3.6%
JULIUS BAER GROUP LTD
3.5%
TYSON FOODS INC CL A
3.5%
META PLATFORMS INC CLASS A
3.3%
Asset allocation
Stocks
100.0%
By sector
Consumer Cyclical
23.1%
Financial Services
17.4%
Technology
16.6%
Communication
12.6%
Healthcare
11.9%
Consumer Defensive
7.3%
Energy
4.5%
Industrials
3.5%
Other
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.2%Moderate
Year-on-year price swings
Max drawdown
-39.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.87Decent risk-adjusted returns
Sortino (3Y)
1.27Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in common stocks of large, medium, and small companies in the U.S. and foreign markets. Invests significantly in non-U.S. companies, emphasizing individual stock selection based on fundamental analysis to identify long-term value opportunities.
- Inception date
- January 11, 2017
- Fund family
- Davis ETFs
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Data updated on 2026-08-03