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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Davis Select Worldwide ETF

Active ETF
DWLD
Payout Change
Pending
Price as of:
$24.38 +0.23 +0.95%
primary theme
N/A
DWLD (ETF)

Davis Select Worldwide ETF

Payout Change
Pending
Price as of:
$24.38 +0.23 +0.95%
primary theme
N/A
DWLD (ETF)

Davis Select Worldwide ETF

Payout Change
Pending
Price as of:
$24.38 +0.23 +0.95%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Davis Select Worldwide ETF

DWLD | Active ETF

$24.38

$285 M

1.24%

$0.30

0.62%

Vitals

YTD Return

-0.7%

1 yr return

-25.0%

3 Yr Avg Return

6.7%

5 Yr Avg Return

4.6%

Net Assets

$285 M

Holdings in Top 10

49.4%

52 WEEK LOW AND HIGH

$34.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Global Large-Stock Blend

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Davis Select Worldwide ETF

DWLD | Active ETF

$24.38

$285 M

1.24%

$0.30

0.62%

DWLD - Profile

Distributions

  • YTD Total Return -16.5%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Davis Select Worldwide ETF
  • Fund Family Name
    Davis ETFs
  • Inception Date
    Jan 11, 2017
  • Shares Outstanding
    11100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Danton Goei

Fund Description

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.

DWLD - Performance

Return Ranking - Trailing

Period DWLD Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -35.6% 29.2% 7.05%
1 Yr -25.0% 17.3% 252.4% 7.73%
3 Yr 6.7%* -3.5% 34.6% 51.70%
5 Yr 4.6%* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period DWLD Return Category Return Low Category Return High Rank in Category (%)
2021 -5.0% -24.3% 957.1% 23.52%
2020 22.4% -38.3% 47.1% 15.17%
2019 28.4% -54.2% 0.6% 94.48%
2018 -25.5% -76.0% 54.1% N/A
2017 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period DWLD Return Category Return Low Category Return High Rank in Category (%)
YTD -16.5% -35.6% 29.2% 4.59%
1 Yr -25.0% 11.4% 252.4% 7.39%
3 Yr 6.7%* -3.5% 34.6% 48.66%
5 Yr 4.6%* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DWLD Return Category Return Low Category Return High Rank in Category (%)
2021 -5.0% -24.3% 957.1% 23.52%
2020 22.4% -33.1% 47.1% 15.30%
2019 28.4% -44.4% 1.8% 95.83%
2018 -25.5% -6.5% 54.1% N/A
2017 N/A -14.4% 47.8% N/A

DWLD - Holdings

Concentration Analysis

DWLD Category Low Category High DWLD % Rank
Net Assets 285 M 199 K 133 B 54.17%
Number of Holdings 38 1 9075 88.99%
Net Assets in Top 10 138 M -18 M 37.6 B 47.36%
Weighting of Top 10 49.41% 9.1% 100.0% 12.36%

Top 10 Holdings

  1. DBS Group Holdings Ltd 7.11%
  2. DBS Group Holdings Ltd 7.11%
  3. DBS Group Holdings Ltd 7.11%
  4. DBS Group Holdings Ltd 7.11%
  5. DBS Group Holdings Ltd 7.11%
  6. DBS Group Holdings Ltd 7.11%
  7. DBS Group Holdings Ltd 7.11%
  8. DBS Group Holdings Ltd 7.11%
  9. DBS Group Holdings Ltd 7.11%
  10. DBS Group Holdings Ltd 7.11%

Asset Allocation

Weighting Return Low Return High DWLD % Rank
Stocks 		99.99% 61.84% 125.47% 2.75%
Cash 		0.02% -174.70% 23.12% 94.71%
Preferred Stocks 		0.00% -0.01% 5.28% 57.27%
Other 		0.00% -13.98% 19.14% 61.01%
Convertible Bonds 		0.00% 0.00% 4.46% 51.87%
Bonds 		0.00% -1.50% 161.67% 53.96%

Stock Sector Breakdown

Weighting Return Low Return High DWLD % Rank
Financial Services 		42.44% 0.00% 38.42% 0.11%
Communication Services 		17.07% 0.00% 57.66% 4.63%
Consumer Cyclical 		16.52% 0.00% 40.94% 25.77%
Technology 		9.68% 0.00% 49.87% 93.28%
Healthcare 		6.91% 0.00% 35.42% 94.27%
Industrials 		4.29% 0.00% 44.06% 88.11%
Basic Materials 		1.69% 0.00% 38.60% 92.29%
Consumer Defense 		1.40% 0.00% 73.28% 39.32%
Utilities 		0.00% 0.00% 29.12% 84.58%
Real Estate 		0.00% 0.00% 39.48% 86.12%
Energy 		0.00% 0.00% 21.15% 81.61%

Stock Geographic Breakdown

Weighting Return Low Return High DWLD % Rank
Non US 		50.78% 0.58% 99.46% 17.73%
US 		49.21% 0.13% 103.82% 71.70%

DWLD - Expenses

Operational Fees

DWLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 44.27% 88.14%
Management Fee 0.55% 0.00% 1.82% 27.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

DWLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DWLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DWLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 395.00% 35.09%

DWLD - Distributions

Dividend Yield Analysis

DWLD Category Low Category High DWLD % Rank
Dividend Yield 1.24% 0.00% 3.26% 51.64%

Dividend Distribution Analysis

DWLD Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DWLD Category Low Category High DWLD % Rank
Net Income Ratio 0.53% -4.27% 12.65% 64.66%

Capital Gain Distribution Analysis

DWLD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

DWLD - Fund Manager Analysis

Managers

Danton Goei

Start Date

Tenure

Tenure Rank

Jan 11, 2017

5.39

5.4%

Danton G. Goei joined Davis Advisors in 1998. He is the portfolio manager for the Davis Global Fund. Mr. Goei received his B.A. from Georgetown University and his M.B.A. from The Wharton School. He was previously employed at Bain & Company, Morgan Stanley Asia Ltd. and Citicorp. Mr. Goei speaks multiple languages and has lived in Europe and Asia, and currently resides in New York City. Mr. Goei has an M.B.A. from The Wharton School and a B.A. from Georgetown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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