DWLD vs. KOKU ETF Comparison

Comparison of Davis Select Worldwide ETF (DWLD) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$33.36

Average Daily Volume

9,755

Number of Holdings *

25

* may have additional holdings in another (foreign) market
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$95.13

Average Daily Volume

165

Number of Holdings *

619

* may have additional holdings in another (foreign) market
Performance
Period DWLD KOKU
30 Days -4.46% 0.68%
60 Days 5.22% 6.30%
90 Days 5.73% 4.86%
12 Months 14.80% 18.25%
17 Overlapping Holdings
Symbol Grade Weight in DWLD Weight in KOKU Overlap
AMAT A 2.76% 0.29% 0.29%
AMZN B 3.73% 2.7% 2.7%
BRK.A C 4.32% 0.85% 0.85%
CI D 1.93% 0.15% 0.15%
COF D 4.78% 0.09% 0.09%
DGX B 0.79% 0.02% 0.02%
GOOG A 2.92% 1.43% 1.43%
HUM C 3.7% 0.07% 0.07%
META B 6.82% 1.73% 1.73%
MGM D 3.25% 0.02% 0.02%
MKL C 2.0% 0.03% 0.03%
OC B 0.89% 0.03% 0.03%
SE A 1.05% 0.04% 0.04%
SOLV F 0.92% 0.01% 0.01%
TSN D 0.97% 0.02% 0.02%
VTRS F 2.26% 0.02% 0.02%
WFC D 2.78% 0.33% 0.33%
DWLD Overweight 8 Positions Relative to KOKU
Symbol Grade Weight
BEKE C 2.91%
JD D 1.98%
CPNG D 0.87%
IAC F 0.73%
AGCO F 0.71%
DAR F 0.48%
NOAH F 0.32%
YOU C 0.26%
DWLD Underweight 602 Positions Relative to KOKU
Symbol Grade Weight
NVDA A -4.87%
MSFT A -4.76%
AAPL B -4.58%
GOOGL A -1.64%
LLY A -1.07%
AVGO A -0.99%
JPM C -0.9%
XOM D -0.81%
TSLA C -0.8%
UNH C -0.74%
V D -0.69%
PG A -0.62%
COST A -0.59%
MA D -0.59%
JNJ F -0.56%
HD C -0.52%
MRK B -0.52%
ABBV B -0.47%
WMT A -0.47%
NFLX A -0.45%
BAC A -0.45%
AMD C -0.43%
CVX D -0.43%
KO B -0.42%
QCOM A -0.38%
PEP D -0.38%
CRM F -0.36%
TMO C -0.35%
LIN C -0.34%
ADBE C -0.33%
NVS A -0.33%
ORCL B -0.32%
DHR B -0.3%
MCD D -0.3%
ACN F -0.29%
DIS D -0.29%
CSCO F -0.29%
GE D -0.28%
TXN B -0.28%
ABT D -0.28%
AMGN B -0.27%
VZ C -0.27%
CAT D -0.26%
PFE C -0.26%
IBM C -0.25%
CMCSA F -0.25%
NEE B -0.25%
INTU C -0.25%
PM B -0.25%
ISRG A -0.24%
MU A -0.24%
GS B -0.24%
NOW C -0.23%
RTX B -0.23%
AXP D -0.22%
SPGI B -0.22%
HON A -0.22%
UNP D -0.22%
UL A -0.22%
LRCX A -0.21%
INTC F -0.21%
BKNG A -0.21%
COP D -0.21%
PGR D -0.2%
TJX A -0.2%
VRTX A -0.2%
LOW C -0.2%
ELV B -0.2%
T B -0.2%
ETN D -0.2%
ADI B -0.19%
BLK D -0.19%
SYK B -0.19%
C D -0.19%
MS B -0.19%
UBER C -0.19%
MDT C -0.18%
REGN A -0.18%
BSX A -0.18%
SCHW D -0.18%
NKE C -0.18%
CB B -0.17%
BA D -0.17%
KLAC A -0.17%
DE D -0.16%
UPS F -0.16%
PLD C -0.16%
TMUS B -0.16%
LMT C -0.16%
MMC A -0.16%
ADP C -0.16%
SBUX D -0.15%
PANW B -0.15%
TD F -0.15%
BMY F -0.14%
BX C -0.14%
SO B -0.14%
ABBV B -0.14%
CMG A -0.14%
SNPS B -0.14%
AMT B -0.14%
MDLZ D -0.14%
GILD D -0.13%
CDNS B -0.13%
ZTS C -0.13%
APH A -0.13%
ANET A -0.13%
WM C -0.13%
MO B -0.13%
SHOP C -0.12%
TT B -0.12%
ITW D -0.12%
TDG B -0.12%
MELI B -0.12%
FCX D -0.12%
SHW D -0.12%
DEO F -0.12%
CL A -0.12%
ICE B -0.12%
MCK A -0.12%
CVS F -0.12%
CRWD A -0.12%
DUK B -0.12%
KKR B -0.11%
HCA A -0.11%
PH D -0.11%
GD C -0.11%
MCO B -0.11%
TGT D -0.11%
EOG D -0.11%
NXPI B -0.11%
CNI D -0.11%
EQIX C -0.11%
BDX D -0.11%
CME D -0.11%
ORLY C -0.1%
USB D -0.1%
SLB F -0.1%
ECL A -0.1%
CTAS A -0.1%
ABNB D -0.1%
PNC D -0.1%
EMR D -0.1%
PYPL D -0.1%
CEG B -0.1%
MPC D -0.1%
CSX D -0.1%
NOC F -0.1%
MMM B -0.09%
HLT B -0.09%
EW D -0.09%
AJG A -0.09%
AON C -0.09%
ROP B -0.09%
WELL A -0.09%
FDX D -0.09%
PCAR D -0.09%
MRVL B -0.09%
PSX D -0.09%
MAR C -0.09%
MSI A -0.09%
APD B -0.09%
F D -0.08%
TEL B -0.08%
ROST B -0.08%
CPRT D -0.08%
TFC D -0.08%
VLO D -0.08%
JCI B -0.08%
OKE D -0.08%
AZO C -0.08%
MRNA B -0.08%
NSC D -0.08%
AFL B -0.08%
AIG D -0.08%
MCHP C -0.08%
SPG B -0.08%
WMB A -0.08%
CARR B -0.08%
GM B -0.08%
MSCI D -0.07%
SMCI C -0.07%
PLTR B -0.07%
STZ C -0.07%
LHX B -0.07%
WCN B -0.07%
IDXX C -0.07%
TTD B -0.07%
PRU C -0.07%
DHI D -0.07%
SNOW F -0.07%
CCI C -0.07%
MET D -0.07%
OTIS B -0.07%
ALL D -0.07%
WDAY F -0.07%
D C -0.07%
GEV B -0.07%
PSA B -0.07%
O B -0.07%
DXCM D -0.07%
URI D -0.07%
AMP C -0.07%
BK B -0.07%
LYG B -0.07%
APO B -0.07%
KMB A -0.07%
FIS B -0.07%
DLR A -0.07%
NEM B -0.07%
AEP B -0.07%
TRV D -0.07%
ADSK C -0.07%
COIN B -0.07%
STLA F -0.07%
SRE B -0.07%
DELL B -0.06%
FICO B -0.06%
LULU F -0.06%
EA B -0.06%
SYY D -0.06%
IT D -0.06%
IR C -0.06%
PCG B -0.06%
CMI D -0.06%
EXC D -0.06%
KVUE F -0.06%
KR D -0.06%
FAST D -0.06%
KDP B -0.06%
ACGL B -0.06%
FTNT D -0.06%
VRSK A -0.06%
MLM C -0.06%
AME D -0.06%
CNC D -0.06%
PEG B -0.06%
CTVA D -0.06%
IQV D -0.06%
RCL B -0.06%
LNG D -0.06%
YUM C -0.06%
A D -0.06%
GIS D -0.06%
LEN D -0.06%
HES D -0.06%
PAYX B -0.06%
BCS C -0.06%
RSG C -0.06%
PWR B -0.06%
DOW D -0.06%
OXY D -0.06%
MNST F -0.06%
MPWR A -0.06%
GWW C -0.06%
KMI B -0.06%
NUE F -0.06%
EIX B -0.05%
WAB C -0.05%
HSY F -0.05%
ROK F -0.05%
CDW D -0.05%
ANSS C -0.05%
EFX B -0.05%
KHC D -0.05%
TTWO B -0.05%
XEL D -0.05%
GOLD D -0.05%
GLW B -0.05%
PPG D -0.05%
DG F -0.05%
EXR B -0.05%
FANG D -0.05%
HAL F -0.05%
HUBS D -0.05%
VICI D -0.05%
DECK B -0.05%
DVN D -0.05%
DDOG C -0.05%
RMD B -0.05%
AVB A -0.05%
GEHC D -0.05%
DFS D -0.05%
CSGP F -0.05%
HIG B -0.05%
BKR D -0.05%
XYL B -0.05%
ED D -0.05%
HPQ B -0.05%
CTSH D -0.05%
ADM D -0.05%
FLUT D -0.05%
MTD B -0.05%
ON C -0.05%
HWM B -0.05%
VRT D -0.05%
E D -0.05%
DASH D -0.05%
DD B -0.05%
BIIB C -0.05%
ODFL D -0.05%
SQ F -0.05%
VMC C -0.05%
VST B -0.05%
CTRA D -0.04%
APTV F -0.04%
PTC D -0.04%
TYL B -0.04%
SBAC D -0.04%
ZBH F -0.04%
VLTO A -0.04%
WST D -0.04%
BR D -0.04%
LYB D -0.04%
BRO A -0.04%
FE B -0.04%
DTE B -0.04%
LPLA B -0.04%
RJF D -0.04%
STT D -0.04%
TER B -0.04%
ES D -0.04%
MTB D -0.04%
CAH D -0.04%
TEAM F -0.04%
KEYS D -0.04%
EQR B -0.04%
FITB D -0.04%
IRM A -0.04%
IFF B -0.04%
PHM B -0.04%
HPE A -0.04%
GRMN B -0.04%
WEC D -0.04%
GPN F -0.04%
DLTR F -0.04%
CHD A -0.04%
WDC B -0.04%
TRGP B -0.04%
FTV D -0.04%
NDAQ D -0.04%
TROW B -0.04%
WTW D -0.04%
CBRE D -0.04%
DOV C -0.04%
AWK B -0.04%
FSLR B -0.04%
CHTR C -0.04%
ETR C -0.04%
NTAP A -0.04%
ARES D -0.04%
PINS B -0.04%
NVR C -0.04%
MSTR C -0.04%
TSCO B -0.04%
VEEV D -0.04%
EL F -0.04%
EBAY B -0.04%
MAA B -0.03%
SNAP B -0.03%
BAX D -0.03%
ZM F -0.03%
K C -0.03%
LYV D -0.03%
CMS C -0.03%
EQT C -0.03%
IP B -0.03%
CFG D -0.03%
IEX D -0.03%
ZS C -0.03%
CE D -0.03%
MDB F -0.03%
EME B -0.03%
CBOE D -0.03%
HOLX D -0.03%
CCL C -0.03%
ATO C -0.03%
NTRS D -0.03%
CPAY D -0.03%
VRSN C -0.03%
ILMN F -0.03%
MKC F -0.03%
ALNY C -0.03%
LVS F -0.03%
PKG B -0.03%
CINF D -0.03%
BLDR D -0.03%
ARE C -0.03%
EXPD B -0.03%
WSM B -0.03%
ENPH C -0.03%
ESS A -0.03%
DPZ B -0.03%
ALGN F -0.03%
BAH B -0.03%
AER B -0.03%
TXT D -0.03%
OMC D -0.03%
STX A -0.03%
MOH F -0.03%
ULTA D -0.03%
PFG D -0.03%
GDDY B -0.03%
WAT D -0.03%
AVY A -0.03%
TDY D -0.03%
DRI D -0.03%
CNP A -0.03%
HUBB D -0.03%
WBD F -0.03%
SYF D -0.03%
MRO C -0.03%
AEE D -0.03%
TEVA B -0.03%
BBY B -0.03%
VTR A -0.03%
HBAN D -0.03%
CSL B -0.03%
PSTG A -0.03%
AXON C -0.03%
RF C -0.03%
NRG B -0.03%
J D -0.03%
ENTG B -0.03%
LDOS B -0.03%
GPC D -0.03%
PPL B -0.03%
INVH A -0.03%
STLD D -0.03%
NET D -0.03%
WY F -0.03%
STE B -0.03%
BALL C -0.03%
JNPR B -0.02%
TAP F -0.02%
HRL F -0.02%
MOS F -0.02%
QGEN C -0.02%
CNH D -0.02%
EPAM F -0.02%
REG B -0.02%
BBWI D -0.02%
FFIV D -0.02%
LKQ F -0.02%
APA F -0.02%
WYNN D -0.02%
CPT B -0.02%
QRVO C -0.02%
WIX B -0.02%
EMN B -0.02%
AIZ D -0.02%
CYBR B -0.02%
DOCU D -0.02%
ERIE D -0.02%
KMX D -0.02%
TFX D -0.02%
AOS C -0.02%
CHRD D -0.02%
JKHY D -0.02%
ALLE D -0.02%
CCK D -0.02%
AMH C -0.02%
CHRW B -0.02%
NWSA B -0.02%
UHS A -0.02%
CRL F -0.02%
INCY B -0.02%
WBA F -0.02%
OVV D -0.02%
TW D -0.02%
CELH F -0.02%
NI B -0.02%
RPRX D -0.02%
LW C -0.02%
SJM F -0.02%
IPG F -0.02%
XRX F -0.02%
ALLY C -0.02%
EVRG C -0.02%
JBHT F -0.02%
ELS C -0.02%
HST D -0.02%
WTRG B -0.02%
FNF D -0.02%
UTHR A -0.02%
UDR B -0.02%
TPL B -0.02%
TECH B -0.02%
DKS B -0.02%
GGG D -0.02%
POOL D -0.02%
NBIX C -0.02%
RBA A -0.02%
KIM B -0.02%
PODD B -0.02%
GLPI C -0.02%
WPC D -0.02%
LNT C -0.02%
OKTA C -0.02%
ALB F -0.02%
MANH C -0.02%
SNA D -0.02%
DT F -0.02%
NDSN D -0.02%
APP C -0.02%
SWK D -0.02%
DOC B -0.02%
PNR D -0.02%
WRK C -0.02%
WSO B -0.02%
SUI D -0.02%
ACM D -0.02%
RPM B -0.02%
TRMB D -0.02%
AES B -0.02%
AMCR B -0.02%
HEI A -0.02%
BURL B -0.02%
KEY D -0.02%
BMRN C -0.02%
L D -0.02%
CCEP A -0.02%
ROL A -0.02%
ZBRA D -0.02%
CAG D -0.02%
AVTR D -0.02%
AKAM F -0.02%
MAS C -0.02%
TRU D -0.02%
CHKP B -0.02%
SWKS C -0.02%
WRB D -0.02%
LII A -0.02%
JBL D -0.02%
RBLX F -0.02%
BG C -0.02%
DKNG C -0.02%
LOGI B -0.02%
RS D -0.02%
CF D -0.02%
FCNCA D -0.02%
SSNC D -0.02%
FDS D -0.02%
EXPE C -0.02%
EG D -0.02%
EQH B -0.02%
CLX D -0.02%
LUV B -0.01%
CFLT C -0.01%
PATH F -0.01%
U F -0.01%
FUTU B -0.01%
FOX B -0.01%
PCTY F -0.01%
H C -0.01%
PARA F -0.01%
WLK D -0.01%
UHAL D -0.01%
Z B -0.01%
IOT F -0.01%
MKTX F -0.01%
DAL C -0.01%
BSY D -0.01%
OTEX F -0.01%
ROKU F -0.01%
KNX F -0.01%
ACI F -0.01%
RGEN F -0.01%
RIVN C -0.01%
CRBG C -0.01%
BEN F -0.01%
BIO F -0.01%
CZR F -0.01%
TOST C -0.01%
GRAB B -0.01%
PAYC F -0.01%
TTC B -0.01%
SEIC D -0.01%
EXAS F -0.01%
CPB C -0.01%
CG D -0.01%
ETSY F -0.01%
BXP C -0.01%
DAY F -0.01%
CLF F -0.01%
MNDY B -0.01%
MTCH C -0.01%
CHK D -0.01%
DINO D -0.01%
HSIC D -0.01%
LSCC F -0.01%
HII D -0.01%
AFG D -0.01%
CTLT D -0.01%
HOOD B -0.01%
FOXA B -0.01%
DVA B -0.01%
HEI A -0.01%
TWLO F -0.01%
DOOO F -0.0%
GLBE C -0.0%
WFG C -0.0%
Compare ETFs