Skip to content
Beacon

DWLDDavis Select Worldwide ETF

Grow my money#1149 of 2944 for Grow my money

Seeks long-term growth of capital.

Davis ETFs · Since 2017 (9 years)

Annual Cost

0.62%

#3017 out of 5,332 ETFs

Fund Size

$528M

#1389 out of 5,332 ETFs

Dividend Yield

0.95%

Track Record

9 years

#1547 out of 5,332 ETFs

Performance

1 Year

+27.5%

3 Years

+22.9%

5 Years

+7.0%

What's inside

Asset class
equity
Region
global
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
100.0%

Sector breakdown

Consumer Cyclical
21.6%
Financial Services
21.0%
Technology
16.1%
Communication
11.2%
Healthcare
10.8%
Consumer Defensive
8.6%
Energy
6.2%
Basic Materials
3.7%
Other
0.9%

Top holdings

Full Truck Alliance Co Ltd ADRYMM6.3%
Coterra Energy Inc Ordinary SharesCTRA6.0%
Ping An Insurance (Group) Co. of China Ltd Class H023184.8%
Samsung Electronics Co Ltd005930.KS4.8%
JBS NV Ordinary Shares - Class AJBS4.5%
Trip.com Group Ltd ADRTCOM4.2%
Viatris IncVTRS4.1%
Tyson Foods Inc Class ATSN3.9%
Julius Baer Gruppe AGBAER.SW3.5%
Meta Platforms Inc Class AMETA3.5%

Risk profile

Volatility (1Y)

15.2%

Moderate

Max drawdown

-39.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.04

Excellent risk-adjusted returns

Sortino (3Y)

1.54

Good downside protection

Similar ETFs

DINT

Davis Select International ETF

TER 0.66%3Y +19.4%
Grow my money

DUSA

Davis Select U.S. Equity ETF

TER 0.59%3Y +27.1%
Grow my money

DFNL

Davis Select Financial ETF

TER 0.61%3Y +24.5%
Grow my money

Data updated on 2026-05-05