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
25
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
619
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 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% |
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