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DWLD - ETF AI Analysis
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Davis Select Worldwide Etf (DWLD)
Rating:61Neutral
Price Target:―
Positive Factors
Global Diversification
The fund invests across the U.S. and several international markets, which can help reduce reliance on any single country’s economy.
Sector Spread Across the Economy
Holdings are spread across financials, consumer, communication services, health care, technology, and energy, helping reduce the impact of weakness in any one sector.
Several Resilient Top Holdings
Some of the largest positions have shown steady or strong performance this year, providing support to the overall portfolio.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the return is eaten up by fees each year.
Mixed Performance So Far This Year
Year-to-date returns are slightly negative, showing that the fund has recently lagged despite some stronger individual holdings.
Weakness in Several Top Positions
A number of the largest holdings have been weak this year, which can drag on the fund’s overall performance.
DWLD vs. SPDR S&P 500 ETF (SPY)
AUM535.83M
RegionGlobal
Expense Ratio0.63%
Beta0.91
IssuerDavis
Inception DateJan 11, 2017
Dividend Yield1.56%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,243
30 Day Avg. Volume23,653
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
55.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DWLD Summary
Davis Select Worldwide ETF (DWLD) is an actively managed fund that invests in a wide mix of companies around the world, rather than tracking a specific index. It focuses on finding strong, long-term businesses in many countries and sectors, with most holdings in the U.S. and additional exposure to places like Hong Kong and Europe. Well-known names in the fund include Meta Platforms and Capital One Financial. Someone might invest in DWLD for global diversification and long-term growth potential in a single ETF. A key risk is that its stock holdings can rise or fall with global markets.
How much will it cost me?The Davis Select Worldwide ETF (DWLD) has an expense ratio of 0.63%, meaning you’ll pay $6.30 per year for every $1,000 invested. This is higher than average because it is actively managed, with fund managers carefully selecting global companies they believe have strong growth potential.
What would affect this ETF?DWLD's global exposure and focus on high-quality businesses could benefit from economic growth in emerging markets and technological advancements, especially given its holdings in companies like Meta and Prosus. However, challenges such as rising interest rates, regulatory changes in key regions, or sector-specific downturns in financial or communication services could negatively impact its performance. Diversification across sectors and geographies helps mitigate some risks but does not eliminate them entirely.
DWLD Top 10 Holdings
DWLD leans heavily into global financials and consumer names, with Chinese giants like Ping An acting as a key engine, recently rising and giving the fund some welcome lift. On the flip side, Chinese tech plays Trip.com and Full Truck Alliance have been lagging, acting more like headwinds than tailwinds. European holding Prosus has also shown mixed signals, adding to the choppiness in tech exposure. Coterra Energy and defensive staples like Tyson Foods have been steadier contributors, helping balance out the bumps in this globally diversified, China-tilted portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Full Truck Alliance | 5.66% | $30.30M | $10.35B | -9.86% | 66 Neutral | |
| Ping An Insurance Company of China | 5.60% | $29.95M | HK$1.34T | 57.72% | 72 Outperform | |
| Trip.com Group Sponsored ADR | 5.02% | $26.85M | $40.67B | -12.54% | 71 Outperform | |
| Coterra Energy | 4.56% | $24.38M | $21.97B | 4.08% | 73 Outperform | |
| Meta Platforms | 4.27% | $22.86M | $1.81T | 3.96% | 76 Outperform | |
| Prosus | 4.22% | $22.60M | €105.84B | 49.75% | 77 Outperform | |
| Viatris | 3.96% | $21.20M | $15.08B | 16.05% | 60 Neutral | |
| Julius Baer Group Ltd | 3.82% | $20.43M | CHF13.24B | 0.50% | 66 Neutral | |
| Capital One Financial | 3.77% | $20.17M | $139.18B | 7.47% | 71 Outperform | |
| Tyson Foods | 3.75% | $20.05M | $22.61B | 15.65% | 69 Neutral |
DWLD Technical Analysis
Neutral
―
Price Trends
46.15
Positive
45.24
Positive
42.66
Positive
Market Momentum
0.17
Positive
49.49
Neutral
73.81
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DWLD, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 47.14, equal to the 50-day MA of 46.15, and equal to the 200-day MA of 42.66, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 49.49 is Neutral, neither overbought nor oversold. The STOCH value of 73.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DWLD.
DWLD Peer Comparison
Comparison Results
Performance Comparison
DWLD
Davis Select Worldwide Etf
46.76
9.98
27.13%
RGEF
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KAT
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HOLA
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JSTC
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NANC
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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