DWLD - ETF AI Analysis
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Davis Select Worldwide Etf (DWLD)
Rating:60Neutral
Price Target:―
Positive Factors
Global Diversification
The fund invests across the U.S. and several international markets, which can help reduce the impact of weakness in any single country.
Broad Sector Mix
Holdings spread across consumer, financial, communication, health care, technology, and other sectors help avoid relying too heavily on one part of the economy.
Several Strong Top Holdings
Some of the largest positions, such as Coterra Energy, JBS, Viatris, and Meta Platforms, have shown strong or steady performance, supporting the fund’s results.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Weak Recent Overall Performance
The ETF has delivered slightly negative results so far this year and over the last three months, signaling recent performance challenges.
Underperforming and Concentrated Top Holdings
Several large positions, including Full Truck Alliance, Ping An, Trip.com, AppLovin, and Prosus, have shown weak performance, and their sizable weights increase the impact of their struggles on the fund.
DWLD vs. SPDR S&P 500 ETF (SPY)
AUM564.22M
RegionGlobal
Expense Ratio0.62%
Beta0.93
IssuerDavis
Inception DateJan 11, 2017
Dividend Yield1.58%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,116
30 Day Avg. Volume25,777
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
57.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DWLD Summary
DWLD (Davis Select Worldwide ETF) is an actively managed global stock fund that doesn’t track a set index, but follows a “total market” theme by picking companies from many countries and industries. It holds well-known names like Meta Platforms alongside international firms such as Trip.com. This ETF may appeal to investors who want one fund for broad worldwide diversification and long-term growth potential. However, because it invests in stocks around the world and is actively managed, its price can go up and down significantly with global markets and manager decisions.
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 story is all about selective global bets rather than broad index hugging. On the upside, Meta, Viatris, and meat giant JBS have been rising, giving the fund a lift from U.S. tech, health care, and consumer names. Coterra Energy has also been a steady, if sometimes choppy, contributor as energy prices swing. Offsetting that strength, Chinese-focused holdings like Full Truck Alliance and Trip.com, along with Prosus and AppLovin, have been lagging, showing that DWLD’s global reach—especially into China and growth tech—cuts both ways.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Full Truck Alliance | 5.97% | $33.54M | $9.00B | -24.74% | 66 Neutral | |
| Coterra Energy | 5.19% | $29.14M | $25.46B | 30.91% | 73 Outperform | |
| Ping An Insurance Company of China | 4.43% | $24.87M | HK$1.16T | 38.66% | 72 Outperform | |
| Trip.com Group Sponsored ADR | 4.09% | $22.99M | $34.90B | -9.24% | 71 Outperform | |
| Viatris | 3.95% | $22.21M | $16.99B | 79.52% | 60 Neutral | |
| JBS | 3.78% | $21.26M | $17.76B | -2.54% | 66 Neutral | |
| Meta Platforms | 3.72% | $20.90M | $1.71T | 23.44% | 76 Outperform | |
| Tyson Foods | 3.50% | $19.69M | $22.10B | 5.82% | 69 Neutral | |
| Julius Baer Group Ltd | 3.43% | $19.30M | CHF12.68B | 17.57% | 66 Neutral | |
| AppLovin | 3.37% | $18.93M | $151.20B | 61.52% | 74 Outperform |
DWLD Technical Analysis
Positive
―
Price Trends
45.21
Positive
45.96
Positive
44.67
Positive
Market Momentum
0.43
Negative
54.70
Neutral
21.89
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 45.68, equal to the 50-day MA of 45.21, and equal to the 200-day MA of 44.67, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 54.70 is Neutral, neither overbought nor oversold. The STOCH value of 21.89 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
46.02
9.30
25.33%
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KAT
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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.
DisclaimerThis 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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