DWLDDavis Select Worldwide ETF

Grow my money9y track recordRanked #1,166 of 2,960 in this goal

Seeks long-term growth of capital.

By Davis ETFs · Launched 2017

Annual Cost

0.62%

#3,195 of 5,562 · average

Fund Size

$586M

#1,445 of 5,562 · large

Return (1Y)Goal

+17.1%

Track Record

9 years

#1,522 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,864+18.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 45.8% of fundmoderately concentrated

PING AN INSURANCE GROUP CO H

5.6%

FULL TRUCK ALLIANCE SPN ADR

5.6%

TRIP.COM GROUP LTD ADR

5.0%

SAMSUNG ELECTRONICS CO LTD

4.8%

COTERRA ENERGY INC

4.7%

META PLATFORMS INC CLASS A

4.2%

PROSUS NV

4.1%

VIATRIS INC

4.0%

JULIUS BAER GROUP LTD

3.9%

CAPITAL ONE FINANCIAL CORP

3.8%

Asset allocation

Stocks

100.0%

By sector

Consumer Cyclical

21.2%

Financial Services

19.1%

Technology

18.5%

Communication

12.6%

Healthcare

11.4%

Consumer Defensive

6.6%

Energy

4.8%

Basic Materials

3.3%

Other

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.0%Moderate

Year-on-year price swings

Max drawdown

-39.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.28Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Actively managed fund investing primarily in common stocks of U.S. and foreign companies across all market capitalizations. Focuses on businesses with long-term value potential, emphasizing individual stock selection and fundamental analysis.
Inception date: January 11, 2017
Fund family: Davis ETFs