DWLD vs. DINT ETF Comparison

Comparison of Davis Select Worldwide ETF (DWLD) to Davis Select International ETF (DINT)

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

$33.19

Average Daily Volume

12,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DINT

Davis Select International ETF

DINT 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 (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$20.36

Average Daily Volume

18,848

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWLD	DINT
30 Days	-0.53%	2.93%
60 Days	3.96%	8.91%
90 Days	11.17%	13.20%
12 Months	21.86%	10.06%

4 Overlapping Holdings

Symbol	Grade	Weight in DWLD	Weight in DINT	Overlap
BEKE	A	2.57%	3.51%	2.57%
CPNG	A	0.96%	4.19%	0.96%
JD	A	1.98%	2.57%	1.98%
NOAH	B	0.39%	0.63%	0.39%

DWLD Overweight 18 Positions Relative to DINT

Symbol	Grade	Weight
META	D	6.63%
COF	A	5.46%
WFC	A	5.09%
BRK.A	C	4.49%
AMZN	B	3.8%
MGM	F	3.66%
HUM	F	3.35%
GOOG	A	2.77%
AMAT	D	2.7%
VTRS	C	2.59%
CI	A	2.14%
MKL	B	1.9%
OC	A	0.88%
AGCO	D	0.85%
DGX	A	0.79%
IAC	F	0.76%
DAR	F	0.6%
YOU	F	0.28%

DWLD Underweight 4 Positions Relative to DINT

Symbol	Grade	Weight
BIDU	C	-2.6%
NTB	A	-2.56%
BABA	C	-1.36%
HOLI	D	-0.69%