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  • ETF
  • DWLD
    Pricing Data
    $21.72
    Change: $0.36 (0.02%)
    Time: 01/21/19
    Previous Close: $21.36
  • Category
  • Large Cap Growth Equities
  • ESG Score
Last Updated:

Profile

Vitals

  • Issuer: Davis Advisors
  • Structure: ETF
  • Expense Ratio: 0.65%
  • ETF Home Page: Home page
  • Inception: Jan 11, 2017
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $18.56
  • 52 Week Hi: $28.68
  • AUM: $196.9 M
  • Shares: 9.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 183,209
  • 3 Month Avg. Volume: 117,290

Alternative ETFs in the Large Cap Growth Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHB 0.03% $13,111.2 M 2,304,430 7.06%
Largest (AUM) SPY 0.09% $247,592.1 M 125,925,712 6.62%
Most Liquid (Volume) SPY 0.09% $247,592.1 M 125,925,712 6.62%
Top YTD Performer VSL 0.65% $0.6 M 391 13.01%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for DWLD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

DWLD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

DWLD In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

DWLD Holdings

Filings Data as of: Jan 18, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 161 of 178
35
Category Low RWUI (2)
Category High ITOT (3066)
% Assets in Top 10
Rank: 159 of 178
54.52%
Category Low EUSA (2.19%)
Category High FV (100.00%)
% Assets in Top 15
Rank: 15 of 178
72.65%
Category Low EUSA (3.17%)
Category High EQL (100.00%)
% Assets in Top 50
Rank: 12 of 178
100.00%
Category Low EUSA (9.61%)
Category High DIA (100.00%)

Asset Allocation

Asset Percentage
Common equity 99.18%
ETF Cash Component 0.82%

Sector Breakdown

Sector Percentage
Financials 27.57%
Consumer, Cyclical 25.76%
Communications 17.74%
Industrials 11.33%
Energy 6.95%
Technology 6.72%
Basic Materials 1.84%
Other 1.26%
ETF Cash Component 0.82%

Market Cap Breakdown

Market Cap Percentage
Large cap 68.52%
Mid cap 13.82%
Small cap 8.54%
Micro cap 8.3%
ETF Cash Component 0.82%

Region Breakdown

Region Percentage
North America 51.39%
Asia 28.4%
Europe 8.24%
Africa 5.86%
Latin America 3.4%
Asia-Pacific 2.72%

Market Tier Breakdown

Region Percentage
United States 47.78%
Emerging Markets 37.66%
Developed Markets (ex-US) 14.57%

Country Breakdown

Country Percentage
United States 47.78%
China 26.97%
South Africa 5.86%
Canada 3.61%
Brazil 3.4%
Singapore 2.72%
United Kingdom 2.13%
Denmark 1.93%
Switzerland 1.84%
India 1.43%
Ireland 1.2%
Norway 1.13%

DWLD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.21%
Category Average
0.38%
Expense Ratio
Rank: 152 of 178
0.65%
Category Low SPTM (0.03%)
Category High CCOR (1.21%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Large Cap Growth Equities ETFdb.com Category that are also eligible for commission free trading:

DWLD ESG Themes and Scores
  • 4.43/10
    ESG Score
  • 16.48%
    ESG Score Global Percentile (%)
  • 1.81%
    ESG Score Peer Percentile (%)
    • Revenue Exposure to Environmental Impact (%)

      Higher Improves ESG Score
    • Severe Environment Controversies (%)

      Lower Improves ESG Score
    • Sustainable Impact Solutions (%)
      5.62%

      Higher Improves ESG Score
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      278.03

      Lower Improves ESG Score
    • Fossil Fuel Reserves (%)

      Lower Improves ESG Score
    • High Impact Fossil Fuel Reserves (%)

      Lower Improves ESG Score
    • Water Stress High Risk Business Segment (%)

      Lower Improves ESG Score
    • Water Stress High Risk Geography (%)

      Lower Improves ESG Score
    • Water Stress Exposure Moderate (%)

      Lower Improves ESG Score
    • Water Stress Exposure High (%)

      Lower Improves ESG Score
    • Water Stress Exposure Low (%)

      Higher Improves ESG Score
    • Revenue Exposure to Energy Efficiency (%)

      Higher Improves ESG Score
    • Revenue Exposure to Alternative Energy (%)

      Higher Improves ESG Score
    • Revenue Exposure to Green Building (%)

      Higher Improves ESG Score
    • Revenue Exposure to Pollution Prevention (%)

      Higher Improves ESG Score
    • Revenue Exposure to Water Sustainability (%)

      Higher Improves ESG Score
    • Revenue Exposure to Social Impact (%)

      Higher Improves ESG Score
    • Sustainable Impact Solutions (%)
      5.62%

      Higher Improves ESG Score
    • SRI Exclusion Criteria (%)
      16.81%

      Higher Improves ESG Score
    • Revenue Exposure to Affordable Real Estate (%)

      Higher Improves ESG Score
    • Revenue Exposure to Education (%)

      Higher Improves ESG Score
    • Revenue Exposure to Major Disease Treatment (%)

      Higher Improves ESG Score
    • Revenue Exposure to Nutrition (%)

      Higher Improves ESG Score
    • Revenue Exposure to Sanitation (%)

      Higher Improves ESG Score
    • Revenue Exposure to SME Finance (%)

      Higher Improves ESG Score
    • Human Rights Norms Violation (%)

      Lower Improves ESG Score
    • Human Rights Norms Violation OR Watch List (%)

      Lower Improves ESG Score
    • Severe Human Rights Controversies (%)

      Lower Improves ESG Score
    • Labor Norms Violation (%)

      Lower Improves ESG Score
    • Labor Norms Violation OR Watch List (%)

      Lower Improves ESG Score
    • Severe Labor Controversies (%)

      Lower Improves ESG Score
    • Severe Customer Controversies (%)

      Lower Improves ESG Score
    • Global Compact Compliance Violation (%)

      Lower Improves ESG Score
    • Global Compact Compliance Violation OR Watch List (%)

      Lower Improves ESG Score
    • Catholic Values Fail (%)

      Lower Improves ESG Score
    • Islamic Non-Compliant (%)

      Lower Improves ESG Score
    • Adult Entertainment Involvement (%)

      Lower Improves ESG Score
    • Alcohol Involvement (%)

      Lower Improves ESG Score
    • Gambling Involvement (%)

      Lower Improves ESG Score
    • Nuclear Power Involvement (%)

      Lower Improves ESG Score
    • Tobacco Involvement (%)

      Lower Improves ESG Score
    • Weapons Involvement (%)

      Lower Improves ESG Score
    • Controversies Weapons Involvement (%)

      Lower Improves ESG Score
    • Civilian Firearms Involvement (%)

      Lower Improves ESG Score
    • Civilian Firearms Retailer (%)

      Lower Improves ESG Score
    • Civilian Firearms Producer (%)

      Lower Improves ESG Score
    • Direct Predatory Lending Involvement (%)

      Lower Improves ESG Score
    • Genetic Engineering Involvement (%)

      Lower Improves ESG Score
    • Severe Governance Controversies (%)

      Lower Improves ESG Score
    • Board Flag (%)

      Lower Improves ESG Score
    • Lack of Independent Board Majority (%)

      Lower Improves ESG Score
    • Board Independence (0-25%) (%)

      Lower Improves ESG Score
    • Board Independence (25-50%) (%)

      Lower Improves ESG Score
    • Board Independence (50-75%) (%)

      Higher Improves ESG Score
    • Board Independence (75-100%) (%)

      Higher Improves ESG Score
    • No Female Directors (%)

      Lower Improves ESG Score
    • Three OR More Female Directors (%)

      Higher Improves ESG Score
    • Females Represent 30% of Directors (%)

      Higher Improves ESG Score
    • Entrenched Board (%)

      Lower Improves ESG Score
    • Overboarding (%)

      Lower Improves ESG Score
    • Negative Director Votes (%)

      Lower Improves ESG Score
    • Ownership AND Control Flag (%)

      Lower Improves ESG Score
    • One Share One Vote (%)

      Lower Improves ESG Score
    • No Annual Director Elections (%)

      Lower Improves ESG Score
    • Does Not Use Majority Voting (%)

      Lower Improves ESG Score
    • Significant Votes Against Pay Practices (%)

      Lower Improves ESG Score
    • Controlling Shareholder (%)

      Lower Improves ESG Score
    • Controlling Shareholder Concerns (%)

      Lower Improves ESG Score
    • Cross Shareholdings (%)

      Lower Improves ESG Score
    • Poison Pill (%)

      Lower Improves ESG Score
    • Pay Flag (%)

      Lower Improves ESG Score
    • No Pay Performance Link (%)

      Lower Improves ESG Score
    • Lack of Internal Pay Equity (%)

      Lower Improves ESG Score
    • Executive Pay Non-Disclosure (%)

      Lower Improves ESG Score
    • Accounting Flag (%)

      Lower Improves ESG Score

DWLD Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 3 of 172
3.87%
Category Low CCOR (-0.48%)
Category High SOCL (4.14%)
4 Week Return
Rank: 73 of 171
11.11%
Category Low MOGLC (-0.08%)
Category High FDN (19.49%)
13 Week Return
Rank: 157 of 165
-6.11%
Category Low FNG (-15.45%)
Category High SOCL (7.38%)
26 Week Return
Rank: 159 of 160
-18.43%
Category Low FNG (-26.20%)
Category High FCOM (10.89%)
Year to Date Return
Rank: 8 of 172
11.10%
Category Low CCOR (-1.66%)
Category High VSL (13.01%)
1 Year Return
Rank: 149 of 150
-21.56%
Category Low FNG (-26.27%)
Category High FDN (12.36%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low IXP (9.77%)
Category High FDN (100.89%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low IXP (3.67%)
Category High FDN (114.89%)

DWLD Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: 60 of 85
‑$1.0 M
Category Low SPY (‑$7,180.0 M)
Category High QQQ ($1,395.9 M)
4 Week Fund Flow
Rank: 112 of 133
‑$16.7 M
Category Low SPY (‑$6,612.7 M)
Category High VTI ($2,409.9 M)
13 Week Fund Flow
Rank: 131 of 154
‑$18.2 M
Category Low SPY (‑$4,917.1 M)
Category High IVV ($6,992.0 M)
26 Week Fund Flow
Rank: 103 of 159
$1.3 M
Category Low SPY (‑$3,366.2 M)
Category High IVV ($15,010.3 M)
Year to Date Fund Flow
Rank: 61 of 120
$1.9 M
Category High QUAL ($1,688.2 M)
1 Year Fund Flow
Rank: 60 of 165
$80.4 M
Category High IVV ($15,561.9 M)
3 Year Fund Flow
Rank: 52 of 169
$228.1 M
Category Low IWF (‑$2,577.0 M)
Category High IVV ($62,844.6 M)
5 Year Fund Flow
Rank: 60 of 170
$228.1 M
Category Low QQQ (‑$4,220.8 M)
Category High IVV ($73,448.5 M)

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DWLD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

DWLD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 3 of 167
11.7
Category Low FCOM (8.35)
Category High HUSE (62.02)

DWLD Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.13
Dividend Date
2018-12-26
Annual Dividend Rate
$0.13
Annual Dividend Yield
Rank: 137 of 163
0.61%
Category Low ESPO (0.03%)
Category High QYLD (12.08%)

DWLD Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 106 of 172
78.96%
Category Low MOGLC (0.47%)
Category High PNQI (165.60%)
20 Day Volatility
Rank: 147 of 172
23.04%
Category Low MOGLC (0.49%)
Category High UDBI (56.84%)
50 Day Volatility
Rank: 59 of 169
25.66%
Category Low MOGLC (1.16%)
Category High UDBI (42.57%)
200 Day Volatility
Rank: 36 of 158
24.39%
Category Low CCOR (8.63%)
Category High OGIG (35.48%)
Beta
Rank: 10 of 167
1.21
Category Low CCOR (-0.07)
Category High OGIG (1.56)
Standard Deviation
Rank: 69 of 139
2.28%
Category Low BVAL (0.50%)
Category High ONEQ (15.07%)

Technicals

  • 20 Day MA: $20.30
  • 60 Day MA: $21.40
  • MACD 15 Period: 1.15
  • MACD 100 Period: -1.07
  • Williams % Range 10 Day: 6.67
  • Williams % Range 20 Day: 3.36
  • RSI 10 Day: 71
  • RSI 20 Day: 57
  • RSI 30 Day: 51
  • Ultimate Oscillator: 65

Bollinger Brands

  • Lower Bollinger (10 Day): $20.26
  • Upper Bollinger (10 Day): $21.72
  • Lower Bollinger (20 Day): $18.74
  • Upper Bollinger (20 Day): $21.83
  • Lower Bollinger (30 Day): $18.99
  • Upper Bollinger (30 Day): $22.15

Support & Resistance

  • Support Level 1: $21.60
  • Support Level 2: $21.47
  • Resistance Level 1: $21.84
  • Resistance Level 2: $21.95

Stochastic

  • Stochastic Oscillator %D (1 Day): 58.90
  • Stochastic Oscillator %D (5 Day): 84.63
  • Stochastic Oscillator %K (1 Day): 59.88
  • Stochastic Oscillator %K (5 Day): 83.08

Fact Sheet

A fact sheet is not available for this ETF. Please visit the DWLD ETF home page for more information.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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