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DWLD - ETF AI Analysis
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Davis Select Worldwide Etf (DWLD)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as Meta Platforms and Prosus, have delivered strong year-to-date performance, supporting the fund's overall returns.
Global Diversification
The ETF includes exposure to multiple countries, such as Hong Kong, the Netherlands, and Switzerland, reducing reliance on U.S. markets.
Sector Balance
The fund is diversified across various sectors, including financials, communication services, and consumer cyclical, which helps mitigate risks from sector-specific downturns.
Negative Factors
Underperforming Holdings
Some top holdings, like MGM Resorts and Viatris, have shown weak year-to-date performance, potentially dragging on overall returns.
High Expense Ratio
The ETF's expense ratio is relatively high compared to many other funds, which could reduce net returns for investors over time.
U.S. Market Concentration
With over 64% of its geographic exposure in the U.S., the fund is heavily reliant on the performance of the domestic market.
DWLD vs. SPDR S&P 500 ETF (SPY)
AUM528.86M
RegionGlobal
Expense Ratio0.63%
Beta0.89
IssuerDavis
Inception DateJan 11, 2017
Dividend Yield1.53%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume30,650
30 Day Avg. Volume23,113
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
54.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DWLD Summary
The Davis Select Worldwide ETF (DWLD) is an investment fund that gives you access to a wide range of companies from around the world, including the U.S., Hong Kong, and Europe. It focuses on high-quality businesses with strong growth potential across various industries like financials, communication services, and consumer goods. Some of its top holdings include well-known companies like Meta Platforms (Facebook) and Capital One Financial. This ETF is ideal for investors looking for global diversification and exposure to different sectors. However, since it invests in stocks worldwide, its value can go up and down with global market trends.
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’s portfolio showcases a global mix with a tilt toward financials and consumer cyclical sectors, but performance has been a mixed bag. Ping An Insurance is steady, buoyed by strong fundamentals, while AppLovin is rising fast, driven by robust growth and strategic wins. On the flip side, Prosus and Meta Platforms are lagging, with regulatory hurdles and expense concerns weighing them down. The fund’s exposure to diverse geographies and industries provides balance, but its reliance on a few key names means some volatility could persist.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ping An Insurance Company of China | 5.51% | $29.12M | HK$1.34T | 81.66% | 72 Outperform | |
| Trip.com Group Sponsored ADR | 5.01% | $26.48M | $50.45B | 21.65% | 71 Outperform | |
| Prosus | 4.56% | $24.08M | €117.47B | 78.38% | 77 Outperform | |
| Capital One Financial | 4.41% | $23.29M | $158.42B | 45.86% | 71 Outperform | |
| Full Truck Alliance | 4.20% | $22.20M | $10.98B | 1.54% | 66 Neutral | |
| Viatris | 3.83% | $20.21M | $14.51B | 7.97% | 60 Neutral | |
| Meta Platforms | 3.80% | $20.09M | $1.65T | 4.90% | 76 Outperform | |
| Julius Baer Group Ltd | 3.79% | $20.00M | CHF13.33B | 10.68% | 66 Neutral | |
| MGM Resorts | 3.52% | $18.59M | $9.61B | 10.29% | 63 Neutral | |
| AppLovin | 3.44% | $18.19M | $208.36B | 93.58% | 74 Outperform |
DWLD Technical Analysis
Positive
―
Price Trends
45.42
Positive
44.61
Positive
41.83
Positive
Market Momentum
0.66
Negative
63.42
Neutral
71.19
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DWLD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 46.74, equal to the 50-day MA of 45.42, and equal to the 200-day MA of 41.83, indicating a bullish trend. The MACD of 0.66 indicates Negative momentum. The RSI at 63.42 is Neutral, neither overbought nor oversold. The STOCH value of 71.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DWLD.
DWLD Peer Comparison
Comparison Results
Performance Comparison
DWLD
Davis Select Worldwide Etf
47.49
12.42
35.41%
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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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