Symbols

DWLD

·CBOE

--(--)

Key Stats

Assets Under Management

513.70MUSD

Fund Flows (1Y)

64.85MUSD

Dividend Yield

1.13%

Discount/Premium to NAV

0.13%

Shares Outstanding

10.80M

Expense Ratio

0.63%

About Davis Select Worldwide ETF

Issuer

Davis Advisers

Brand

Davis

Home Page

http://davisetfs.com/etfs/worldwide

Inception Date

Jan 11, 2017

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Davis Selected Advisers LP

Distributor

Foreside Fund Services LLC

DWLD curates a concentrated portfolio of global stocks of all capitalization, from both developed and emerging markets. The fund's active management takes a bottom-up approach to the global equity market, emphasizing individual security selection and focusing particularly on the quality of a company's management, business model, and competitive advantages. The fund manager aims to purchase securities at a discount to intrinsic value, ideally holding these positions for at least five years. Generally, DWLD will include equity securities from at least three countries and will invest at least 30% of the portfolio outside the US. DWLD launched in January 2017 from issuer Davis, an established asset manager that is new to ETFs.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.49%	+3.84%	+28.78%	+22.41%	+83.95%	+56.91%
NAV Total Return	+2.03%	+4.91%	+30.30%	+22.74%	+91.59%	+0.26%

No data is currently available

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Holdings Analysis

Sector

Financial Services

24.24%

Consumer Cyclical

23.16%

Technology

15.78%

Communication Services

13.01%

Healthcare

9.56%

Energy

6.05%

Consumer Defensive

5.65%

Basic Materials

1.70%

Industrials

0.85%

Asset

Region

53.24%

30.17%

13.92%

2.08%

0.59%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style