DUSA vs. DWLD ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to Davis Select Worldwide ETF (DWLD)
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$39.25
Average Daily Volume
28,631
21
DWLD
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.Grade (RS Rating)
Last Trade
$33.87
Average Daily Volume
12,122
22
Performance
| Period | DUSA | DWLD |
|---|---|---|
| 30 Days | -2.19% | 3.53% |
| 60 Days | 0.90% | 9.11% |
| 90 Days | 4.44% | 13.20% |
| 12 Months | 38.83% | 28.01% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DUSA | Weight in DWLD | Overlap | |
|---|---|---|---|---|---|
| AGCO | F | 0.8% | 0.85% | 0.8% | |
| AMAT | C | 3.98% | 2.7% | 2.7% | |
| AMZN | A | 8.05% | 3.8% | 3.8% | |
| BRK.A | D | 9.57% | 4.49% | 4.49% | |
| CI | C | 4.1% | 2.14% | 2.14% | |
| COF | B | 10.74% | 5.46% | 5.46% | |
| DGX | A | 2.77% | 0.79% | 0.79% | |
| GOOG | A | 4.53% | 2.77% | 2.77% | |
| HUM | F | 4.75% | 3.35% | 3.35% | |
| META | D | 11.45% | 6.63% | 6.63% | |
| MGM | F | 4.27% | 3.66% | 3.66% | |
| MKL | A | 4.59% | 1.9% | 1.9% | |
| OC | A | 3.54% | 0.88% | 0.88% | |
| VTRS | D | 4.37% | 2.59% | 2.59% | |
| WFC | B | 6.04% | 5.09% | 5.09% |
DUSA: Top Represented Industries & Keywords
DWLD: Top Represented Industries & Keywords
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