DWLD - ETF AI Analysis
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Davis Select Worldwide ETF (DWLD)
DWLD’s rating suggests it is a reasonably solid, but not top-tier, worldwide equity ETF, with both notable strengths and some meaningful risks. Strong contributors like Devon Energy, Trip.com, Capital One, Amazon, and Sea Limited support the fund through robust financial performance, positive earnings sentiment, and generally favorable technical trends, though often tempered by issues like cash flow challenges or premium valuations. The main risk factor is the fund’s exposure to several holdings facing profitability, revenue growth, or leverage concerns (such as JBS, Viatris, Julius Baer, and SAP), combined with mixed or bearish technical signals in parts of the portfolio, which collectively hold back the overall rating.
DWLD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 584.19M
- Region
- Global
- Expense Ratio
- 0.62%
- Beta
- 0.87
- Issuer
- Davis
- Inception Date
- Jan 11, 2017
- Dividend Yield
- 1.59%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DWLD Summary
DWLD, the Davis Select Worldwide ETF, is an actively managed fund that invests in companies from around the world rather than tracking a specific index. It focuses on high-quality businesses with long-term growth potential across many sectors, including technology, energy, finance, and consumer companies. Well-known holdings include Amazon and Meta Platforms, along with firms in Europe and Asia. Someone might invest in DWLD to get broad global diversification in a single fund and the potential for growth from strong companies worldwide. A key risk is that stock prices in the fund can rise or fall significantly with global market conditions.
How much will it cost me?
This ETF has an expense ratio of 0.62%, which means you’ll pay about $6.20 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with a team selecting individual stocks rather than simply tracking an index.
What would affect this ETF?
DWLD could benefit if global economic growth stays solid, supporting its mix of consumer, technology, financial, and communication services companies, and if online platforms like Amazon, Meta, Trip.com, and Sea continue to grow and expand worldwide. On the negative side, higher interest rates, weaker global growth, or stricter regulations on big tech, energy, and financial firms could hurt profits for several top holdings and increase volatility across the ETF’s broad global portfolio.
DWLD Top 10 Holdings
DWLD is a global stock picker with a noticeable tilt toward a few big themes: Chinese consumer and logistics names like Trip.com and Full Truck Alliance have been lagging, acting as a brake on returns, while energy play Devon Energy and pharma firm Viatris are rising and doing much of the heavy lifting. Big Tech exposure is lighter but still meaningful, with Amazon steady and Meta showing mixed momentum. European financial and software names such as Julius Baer and SAP add diversification, giving the fund a truly worldwide flavor without leaning too heavily on any single giant.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 YMM | Full Truck Alliance | 6.47% | $37.77M | $9.50B | -26.54% | 66Neutral |
 TCOM | Trip.com Group Sponsored ADR | 5.97% | $34.80M | $29.02B | -36.60% | 71Outperform |
 JBS | JBS | 5.64% | $32.91M | $13.38B | -7.28% | 66Neutral |
 DVN | Devon Energy | 4.47% | $26.08M | $46.43B | 30.16% | 79Outperform |
 APP | AppLovin | 3.72% | $21.67M | $129.62B | -37.04% | 74Outperform |
 COF | Capital One Financial | 3.71% | $21.66M | $121.43B | -6.92% | 71Outperform |
 AMZN | Amazon | 3.51% | $20.47M | $2.80T | 6.69% | 71Outperform |
 DE:SAP | SAP SE | 3.48% | $20.29M | EUR 246.06B | -3.30% | 66Neutral |
 CH:BAER | Julius Baer Group Ltd | 3.46% | $20.21M | CHF 13.97B | 25.28% | 66Neutral |
 VTRS | Viatris | 3.39% | $19.80M | $22.83B | 96.93% | 60Neutral |
DWLD Technical Analysis
Price Trends
Market Momentum
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 45.86 is above the 20-day moving average (MA) of 45.21, above the 50-day MA of 45.64, and below the 200-day MA of 46.39, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 58.10 is Neutral, neither overbought nor oversold. The STOCH value of 65.97 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DWLD | $45.86 | $48.00(4.66% Upside) | $584.19M | 0.62% | 61Neutral |
 RGEF | $33.17 | $43.47(31.04% Upside) | $770.23M | 0.55% | 71Outperform |
 KAT | $59.70 | $67.59(13.20% Upside) | $673.82M | 0.75% | 67Neutral |
 RGLO | $31.96 | $41.48(29.77% Upside) | $364.15M | 0.49% | 68Neutral |
 JSTC | $22.04 | $27.30(23.89% Upside) | $292.43M | 0.89% | 61Neutral |
 HOLA | $54.50 | $66.27(21.59% Upside) | $281.62M | 0.50% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DWLD | Davis Select Worldwide ETF | 45.86 | 0.73 | 1.62% | |
| RGEF | Rockefeller Global Equity ETF | 33.17 | 3.09 | 10.26% | |
| KAT | Scharf ETF | 59.70 | 6.40 | 12.02% | |
| RGLO | Global Equity Active ETF | 31.96 | 2.99 | 10.31% | |
| JSTC | Adasina Social Justice All Cap Global ETF | 22.04 | 1.98 | 9.86% | |
| HOLA | JPMorgan International Hedged Equity Laddered Overlay ETF | 54.50 | 3.51 | 6.89% |
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.