Davis Select Worldwide ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Davis Select Worldwide ETF is an actively managed portfolio of global equity. The fund seeks long-term growth of capital. |
Category | Global Equities |
Fund Sponsor | Davis |
Website | davisetfs.com |
Inception date | Jan 11, 2017 |
Assets (mns) | $369 |
Currency | USD |
Expense ratio | 63 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 31 |
Wgt avg mkt cap (mns) | $264,667 |
Large cap (>$10bn) | 90.1% |
Mid cap ($2-10bn) | 2.4% |
Small cap (<$2bn) | 5.4% |
Developed mkts | 74.1% |
Emerging mkts | 25.9% |
NEW ORIENTAL EDUCATIO-SP ADR | 6.5 % |
ALPHABET INC. CLASS C | 6.1 % |
APPLIED MATERIALS INC | 5.8 % |
CAPITAL ONE FINANCIAL CORP | 5.7 % |
ALIBABA GROUP HOLDING LTD. SPONSOR | 5.1 % |
WELLS FARGO & CO | 4.8 % |
MEITUAN DIANPING | 4.6 % |
JD.COM INC-ADR | 4.5 % |
DNB NOR ASA | 4.5 % |
DBS GROUP HOLDINGS LTD | 4.5 % | Total | 52.2 % |
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UNITED STATES | 44.8 % |
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CHINA | 25.2 % |
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NORWAY | 4.5 % |
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SINGAPORE | 4.5 % |
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SOUTH AFRICA | 4.1 % |
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BRITAIN | 4.1 % |
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HONG KONG | 4.1 % |
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DENMARK | 3.1 % |
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SWITZERLAND | 2.1 % |
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BERMUDA | 1.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
22.7% | 22.7% | -- | -- | 13.3% |
versus... | Beta | R-squared |
S&P500 | 1.17 | 87% |
MSCI EAFE | 1.14 | 81% |
MSCI Emg. Mkts. | 1.00 | 80% |
Recent close | $32.77 |
30d moving avg. | $31.04 |
Annualized volatility | 23.6% |
Short interest (ETF) | 0.7% |
Relative strength (RSI) | 67 |
Avg. volume (thou.) | 27 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.33% |
ADV underlying (mns) | $42,385 |
FINDING ALTERNATIVE FUNDS
Below is a list of 95 potential alternatives to the Davis Select Worldwide ETF ETF based on the alternatives' overlap in portfolio holdings with DWLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | DWLD | Expense: | 63 bp | ALTAR Score™: | 5.6% |
Ticker | Fund Name |
Overlap1 vs DWLD (%) |
Expense ratio (bp) |
Savings vs DWLD (bp) |
ALTAR Score™ (%) |
ALTAR vs DWLD (%) |
DUSA | Davis Select U.S. Equity ETF | 57.2 | 63 | 0 | 5.5 | -0.1 |
DINT | Davis Select International ETF | 51.0 | 68 | -5 | 5.3 | -0.3 |
DFNL | Davis Select Financial ETF | 27.3 | 64 | -1 | 6.8 | +1.2 |
PNQI | Invesco NASDAQ Internet ETF | 21.7 | 60 | 3 | 1.0 | -4.6 |
DFAE | Dimensional Emerging Core Equity Market ETF | 21.5 | 35 | 28 | 7.0 | +1.3 |
EWEB | Global X Emerging Markets Internet & E-commerce ETF | 21.3 | 65 | -2 | 2.5 | -3.2 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 19.0 | 86 | -23 | 2.1 | -3.5 |
FDNI | First Trust Dow Jones International Internet ETF | 19.0 | 65 | -2 | 1.9 | -3.8 |
CHIQ | Global X MSCI China Consumer ETF | 17.4 | 65 | -2 | 4.6 | -1.1 |
XNTK | SPDR NYSE Technology ETF | 16.8 | 35 | 28 | 2.7 | -2.9 |
ECON | Columbia Emerging Markets Consumer ETF | 16.8 | 59 | 4 | 4.7 | -0.9 |
OGIG | O'Shares Global Internet Giants ETF | 16.3 | 48 | 15 | 0.6 | -5.1 |
TMFC | Motley Fool 100 Index ETF | 16.2 | 50 | 13 | 3.0 | -2.6 |
CHIL | Global X MSCI China Large-Cap 50 ETF | 15.7 | 29 | 34 | 6.2 | +0.5 |
HIPR | Direxion High Growth ETF | 15.1 | 40 | 23 | 3.8 | -1.8 |
KWEB | KraneShares CSI China Internet ETF | 14.9 | 76 | -13 | 2.1 | -3.5 |
AIQ | Global X Future Analytics Tech ETF | 14.7 | 68 | -5 | 3.4 | -2.2 |
EQOP | Natixis U.S. Equity Opportunities ETF | 14.6 | 90 | -27 | 3.9 | -1.7 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 14.5 | 19 | 44 | 5.3 | -0.4 |
SYG | SPDR MFS Systematic Growth Equity ETF | 14.4 | 60 | 3 | 3.4 | -2.2 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 14.4 | 60 | 3 | 3.2 | -2.5 |
PGJ | Invesco Golden Dragon China ETF | 14.4 | 70 | -7 | 3.7 | -1.9 |
XLG | Invesco S&P 500 Top 50 ETF | 14.3 | 20 | 43 | 4.1 | -1.6 |
MOAT | VanEck Vectors Morningstar Wide Moat ETF | 14.2 | 48 | 15 | 6.2 | +0.6 |
NUSI | Nationwide Risk-Managed Income ETF | 14.1 | 68 | -5 | 3.1 | -2.5 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 14.1 | 60 | 3 | 3.1 | -2.5 |
IGM | iShares Expanded Tech Sector ETF | 14.0 | 46 | 17 | 3.3 | -2.4 |
QQQM | Invesco NASDAQ 100 ETF | 13.8 | 15 | 48 | 3.5 | -2.1 |
QQQ | Invesco QQQ Trust | 13.8 | 20 | 43 | 3.5 | -2.2 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 13.7 | 45 | 18 | 3.2 | -2.4 |
MCHI | iShares MSCI China ETF | 13.6 | 59 | 4 | 6.4 | +0.7 |
FLCH | Franklin FTSE China ETF | 13.6 | 19 | 44 | 7.0 | +1.3 |
SYE | SPDR MFS Systematic Core Equity ETF | 13.6 | 60 | 3 | 4.8 | -0.9 |
OEF | iShares S&P 100 ETF | 13.3 | 20 | 43 | 4.2 | -1.4 |
WUGI | Esoterica NextG Economy ETF | 13.3 | 75 | -12 | 1.0 | -4.6 |
GXC | SPDR S&P China ETF | 13.3 | 59 | 4 | 6.5 | +0.8 |
SPQQ | Siren Large Cap Blend Index ETF | 13.1 | 20 | 43 | 4.2 | -1.4 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 12.8 | 29 | 34 | 3.3 | -2.3 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 12.8 | 32 | 31 | 4.5 | -1.2 |
IETC | iShares Evolved U.S. Technology ETF | 12.7 | 18 | 45 | 3.4 | -2.2 |
KALL | KraneShares MSCI All China Index ETF | 12.6 | 49 | 14 | 6.9 | +1.3 |
EMXF | iShares ESG Advanced MSCI EM ETF | 12.2 | 16 | 47 | 7.1 | +1.5 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 12.1 | 27 | 36 | 4.9 | -0.8 |
ACSI | American Customer Satisfaction Core Alpha ETF | 12.0 | 66 | -3 | 3.5 | -2.1 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 12.0 | 68 | -5 | 5.7 | +0.0 |
FNI | First Trust Chindia ETF | 12.0 | 60 | 3 | 2.3 | -3.3 |
LDEM | iShares ESG MSCI EM Leaders ETF | 11.9 | 16 | 47 | 6.4 | +0.7 |
IWL | iShares Russell Top 200 ETF | 11.9 | 15 | 48 | 4.4 | -1.2 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 11.9 | 0 | 63 | 4.5 | -1.2 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 11.9 | 21 | 42 | 2.9 | -2.8 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 11.9 | 19 | 44 | 6.2 | +0.6 |
IYW | iShares U.S. Technology ETF | 11.8 | 43 | 20 | 3.4 | -2.3 |
MGC | Vanguard Mega Cap Index Fund | 11.7 | 7 | 56 | 4.6 | -1.1 |
BKF | iShares MSCI BRIC ETF | 11.7 | 70 | -7 | 6.2 | +0.5 |
BUYZ | Franklin Disruptive Commerce ETF | 11.7 | 50 | 13 | -0.3 | -5.9 |
ESGV | Vanguard ESG U.S. Stock ETF | 11.5 | 12 | 51 | 4.5 | -1.2 |
QLC | FlexShares US Quality Large Cap Index Fund | 11.5 | 32 | 31 | 4.4 | -1.2 |
FDG | American Century Focused Dynamic Growth ETF | 11.5 | 45 | 18 | 1.4 | -4.3 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 11.5 | 27 | 36 | 4.3 | -1.4 |
CN | Xtrackers MSCI All China Equity ETF | 11.4 | 50 | 13 | 6.9 | +1.2 |
ADRE | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 11.4 | 30 | 33 | 4.1 | -1.6 |
FDN | First Trust Dow Jones Internet Index Fund | 11.4 | 52 | 11 | 1.7 | -3.9 |
ADME | Aptus Drawdown Managed Equity ETF | 11.4 | 79 | -16 | 3.1 | -2.5 |
SFY | SoFi Select 500 ETF | 11.4 | 0 | 63 | 4.6 | -1.1 |
ARKF | ARK Fintech Innovation ETF | 11.4 | 75 | -12 | 0.2 | -5.4 |
VOOG | Vanguard S&P 500 Growth ETF | 11.2 | 10 | 53 | 3.9 | -1.8 |
MGK | Vanguard Mega Cap Growth ETF | 11.2 | 7 | 56 | 3.7 | -2.0 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 11.2 | 20 | 43 | 5.5 | -0.2 |
JOYY | Infusive Compounding Global Equities ETF | 11.2 | 50 | 13 | 3.4 | -2.2 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 11.0 | 15 | 48 | 5.8 | +0.2 |
PBEE | Invesco PureBeta FTSE Emerging Markets ETF | 11.0 | 15 | 48 | 7.3 | +1.7 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 11.0 | 30 | 33 | 6.4 | +0.7 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 11.0 | 20 | 43 | 4.8 | -0.9 |
EBIZ | Global X E-Commerce ETF | 11.0 | 50 | 13 | 2.5 | -3.2 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 10.9 | 4 | 59 | 3.7 | -2.0 |
PBP | Invesco S&P 500 BuyWrite ETF | 10.9 | 49 | 14 | 4.3 | -1.3 |
IVW | iShares S&P 500 Growth ETF | 10.9 | 18 | 45 | 3.5 | -2.1 |
SCHE | Schwab Emerging Markets Equity ETF | 10.9 | 11 | 52 | 6.7 | +1.1 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 10.9 | 27 | 36 | 4.6 | -1.0 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 10.9 | 4 | 59 | 3.2 | -2.5 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 10.8 | 29 | 34 | 4.6 | -1.1 |
XVV | iShares ESG Screened S&P 500 ETF | 10.8 | 8 | 55 | 4.9 | -0.8 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 10.8 | 60 | 3 | 4.4 | -1.2 |
FVAL | Fidelity Value Factor ETF | 10.7 | 29 | 34 | 6.8 | +1.2 |
SPY | SPDR S&P 500 ETF Trust | 10.7 | 9 | 54 | 4.7 | -1.0 |
IWY | iShares Russell Top 200 Growth ETF | 10.7 | 20 | 43 | 3.6 | -2.1 |
IVV | iShares Core S&P 500 ETF | 10.7 | 3 | 60 | 4.7 | -0.9 |
SPLG | SPDR Portfolio Large Cap ETF | 10.7 | 3 | 60 | 4.7 | -0.9 |
SPEM | SPDR Portfolio Emerging Markets ETF | 10.5 | 11 | 52 | 6.5 | +0.9 |
VOO | VANGUARD S&P 500 ETF | 10.5 | 3 | 60 | 4.8 | -0.8 |
VOX | Vanguard Telecommunication Services Index Fund | 10.5 | 10 | 53 | 4.2 | -1.5 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 10.5 | 49 | 14 | 5.9 | +0.3 |
FCOM | Fidelity MSCI Telecommunication Services Index ETF | 10.5 | 8 | 55 | 4.3 | -1.4 |
EFIV | SPDR S&P 500 ESG ETF | 10.5 | 10 | 53 | 4.6 | -1.1 |
IUSG | iShares Core S&P US Growth ETF | 10.5 | 4 | 59 | 3.7 | -2.0 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Davis Select Worldwide ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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