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Davis Select Worldwide ETF(DWLD)

Description: The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.


Keywords: Exchange Traded Fund ETF Private Equity Mutual Fund

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DWLD Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Global Large-Stock Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 58.74 0.00 58.74
Stock US 41.26 0.00 41.26
Cash 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Financial Services 43.44 13.92
Communication Services 17.15 5.87
Consumer Cyclicals 16.13 10.28
Technology 7.61 16.03
Industrials 5.75 14.49
Healthcare 5.68 13.46
Basic Materials 3.21 5.13
Consumer Defensive 1.03 8.40
World Regions
Region Equity % Relative to Category
North America 44.47 63.56
Asia Emerging 21.24 3.16
Europe Developed 17.32 16.13
Asia Developed 15.37 3.28
Africa/Middle East 1.33 0.39
United Kingdom 0.27 6.08
Japan 0.00 5.38
Australasia 0.00 1.19
Latin America 0.00 0.82
Europe Emerging 0.00 0.03
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