DWLD

Davis Select Worldwide ETF

1 year +5.4%

Assets$583.72MDavis ETFs

Fee0.59%a year

Yield1.0%

This year-1.5%

5 years+9.2%a year on average

Components37top 10: 47%

Returns

This year -1.5% 1 year +5.4% 3 years, yearly +19.9% 5 years, yearly +9.2% 10 years, yearly +0.0%

The fund's own total return. Volatility 14.1% over one year, 13.6% over three; Sharpe ratio over three years 1.06.

Sectors

Consumer Cyclicals22.1%

Healthcare14.2%

Financial Services14.1%

Technology13.8%

Communication Services12.5%

Consumer Defensive7.6%

Industrials6.7%

Energy6.0%

Basic Materials3.6%

Regions

North America60.2%

Asia Emerging23.4%

Europe Developed10.8%

Asia Developed5.9%

Japan1.5%

United Kingdom0.7%

Africa/Middle East0.3%

Asset classes

Stock US59.0%

Stock non-US42.3%

About the fund

Issuer: Davis ETFs
Since: 2017-01-11
Listed on: BATS
ISIN: US23908L3069
Turnover: 14% a year

The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.