DWLD - ETF AI Analysis
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Davis Select Worldwide Etf (DWLD)
Rating:60Neutral
Price Target:―
Positive Factors
Broad Global Reach
The fund invests across the U.S. and several international markets, giving investors exposure to companies around the world.
Sector Diversification
Holdings are spread across many sectors, including consumer, financials, communication services, health care, and technology, which helps reduce reliance on any single industry.
Solid Overall Recent Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating generally positive recent momentum.
Negative Factors
High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
Weakness in Several Top Holdings
Some of the largest positions, such as Full Truck Alliance, Trip.com, Sea, JBS, and Meta Platforms, have had weak year-to-date performance, which can drag on the fund’s results.
Heavy Tilt Toward U.S. Market
With the majority of assets in U.S. companies, the ETF is heavily influenced by the U.S. market and may not provide as much balance if other regions perform better.
DWLD vs. SPDR S&P 500 ETF (SPY)
AUM583.46M
RegionGlobal
Expense Ratio0.62%
Beta0.92
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. Volume11,514
30 Day Avg. Volume18,312
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
60.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
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 companies from around the world, with most of its money in U.S. stocks. It doesn’t track a specific index, but it aims to give broad exposure to the global stock market across many sectors like consumer, financials, health care, and technology. Well-known holdings include Amazon and Meta Platforms. Someone might invest in DWLD to get diversified global growth in a single fund. A key risk is that it can rise or fall with global stock markets, and it is heavily invested in U.S. and consumer-related companies.
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 is leaning into a global mix of consumer, travel, and tech names, with a noticeable tilt toward Asia. Sea and Amazon have been rising lately, giving the fund a welcome boost, while Devon Energy adds steady strength from the energy patch. On the flip side, Trip.com and Full Truck Alliance have been lagging, acting like a bit of sand in the gears of the fund’s China exposure. Samsung’s strong year-to-date run helps balance things out, leaving DWLD driven by a handful of concentrated, globally diversified growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Full Truck Alliance | 5.87% | $34.26M | $8.44B | -40.18% | 66 Neutral | |
| Trip.com Group Sponsored ADR | 5.50% | $32.06M | $26.45B | -48.19% | 71 Outperform | |
| Devon Energy | 5.08% | $29.64M | $53.47B | 43.14% | 79 Outperform | |
| JBS | 4.53% | $26.45M | $12.81B | -21.52% | 66 Neutral | |
| Viatris | 4.47% | $26.07M | $19.47B | 71.21% | 60 Neutral | |
| Sea | 4.23% | $24.68M | $62.34B | -47.19% | 69 Neutral | |
| Julius Baer Group Ltd | 3.72% | $21.72M | CHF14.81B | 30.46% | 66 Neutral | |
| Capital One Financial | 3.68% | $21.47M | $124.19B | -11.34% | 71 Outperform | |
| Meta Platforms | 3.62% | $21.13M | $1.70T | -14.47% | 76 Outperform | |
| Amazon | 3.39% | $19.76M | $2.74T | 9.60% | 71 Outperform |
DWLD Technical Analysis
Negative
―
Price Trends
47.47
Negative
47.33
Negative
46.64
Negative
Market Momentum
-0.47
Positive
39.86
Neutral
15.90
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DWLD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 46.95, equal to the 50-day MA of 47.47, and equal to the 200-day MA of 46.64, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 39.86 is Neutral, neither overbought nor oversold. The STOCH value of 15.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DWLD.
DWLD Peer Comparison
Comparison Results
Performance Comparison
DWLD
Davis Select Worldwide Etf
46.18
1.53
3.43%
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KAT
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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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