Summary
Davis Select Worldwide ETF is an ETF - a fund traded on an exchange like a stock - run by Davis. Positions inside: 40. The ten largest make up 45% of the fund.
- Yearly costs
- 0.62%
- Fund size
- $586.0M
- Positions
- 40
- Dividend yield
- 1.59%
- Running since
- 2017
What speaks for it
- Average yearly growth over the last five years: 7.5%.
What to watch
- Costs of 0.62% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 40% from its high.
- It trades little: only about $811.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -3.5%
- This year
- -2.0%
- 1 year
- +2.1%
- 3 years
- +72%
- 5 years
- +43%
- Avg. market cap
- $372.8B
- P/E
- 15.1x
- Forward P/E
- 14.2x
- P/S
- 1.1x
- P/B
- 1.9x
- P/FCF
- 13.8x
- EV/EBITDA
- 9.6x
- Dividend yield
- 1.71%
- ROIC
- 10.6%
- ROE
- 20.4%
- Gross margin
- 45.8%
- Operating margin
- 17.4%
- Net margin
- 22.5%
- Payout ratio
- 25.9%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.89
Weighted average of the 36 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 YMFull Truck Alliance Co. Ltd. YMM 6.3%
- 2 TCTrip.com TCOM 5.4%
- 3 DVDevon Energy DVN 5.3%
- 4 JBJbs N.V. JBS 4.9%
- 5 VTViatris VTRS 4.9%
- 6 SESea Limited SE 3.9%
- 7 MEMeta META 3.8%
- 8 COCapital One Financial Corporation COF 3.7%
- 9 Julius Baer Group Ltd. 3.6%
- 10 AMAmazon AMZN 3.4%
Positions in the fund: 40. The ten largest make up 45% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy sector
- Consumer cyclical 19%
- Technology 18%
- Healthcare 13%
- Communication services 10%
- Financials 10%
- Other 30%
By country
- United States 48%
- China 17%
- Singapore 9.5%
- Netherlands 7.4%
- Other countries 18%
By company size
- Mega cap 18%
- Large cap 67%
- Mid cap 12%
- Small cap 2.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Consumer cyclical (19%). Largest country: United States (48%). Largest size group: Large cap (67%).
What does it cost me?
Expensive- A year from $10,000
- $62.00
- Over 20 years
- $2,964
From every $10,000 invested the fund takes $62.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,964.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.5%
- Deepest drop
- -40%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 7.5%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.59%
- Payments a year
- 1
- Last payment
- $0.73
Over the last 12 months it paid $0.73 per share, which is 1.59% of today's price. The last payment was $0.73 on Dec 29, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $811.8K
- Shares a day
- 18K
On an average day about $811.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.1
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 47%
- Fairly valued 10%
- Overvalued 43%
On average the companies inside trade for 15.1 times their yearly profit. By Fair Price, 47% of the rated weight comes out as undervalued.
Counted from its largest companies (36), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DU DUSA Davis Select U.S. Equity ETF | United States | 0.59% | $1.28B | +17% | Pays out | 50% |
DI DINT Davis Select International ETF | United States | 0.66% | $268.6M | +0.2% | Pays out | 42% |