DWLD Performance — Davis Select Worldwide ETF
Data updated: 2026-09-28
DWLD returned +3.77% year to date and +17.58% over one year to Jul 2026. Annualised returns are +17.91% over 3 years and +10.61% over 5 years. Against its Global Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $164, against $152 for the category, and to $118 over one year, against $118. Volatility over the past three years was 13.79% a year. In the 12 months to Jul 2026 the fund took in a net $104.6M, and assets reached $611.32M.
DWLD Growth of $100
What $100 invested in Davis Select Worldwide ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | DWLD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $164 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $166 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $225 | $203 |
DWLD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.77% |
| 1 year | +17.58% |
| 3 years (annualised) | +17.91% |
| 5 years (annualised) | +10.61% |
DWLD Annual Returns
Calendar-year total returns of Davis Select Worldwide ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.77% |
| 2025 | +30.43% |
| 2024 | +24.19% |
| 2023 | +20.01% |
| 2022 | −14.07% |
| 2021 | −4.00% |
| 2020 | +23.30% |
| 2019 (Aug–Dec) | +9.55% |
DWLD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | −0.3% | −6.2% | +6.5% | +2.4% | −3.2% | +4.7% | — | — | — | — | — |
| 2025 | +4.3% | +1.5% | −1.9% | −1.4% | +6.7% | +4.7% | +0.8% | +5.2% | +2.8% | +0.2% | +0.7% | +3.8% |
| 2024 | −2.0% | +6.5% | +5.1% | −0.5% | +4.6% | −1.1% | +0.8% | +3.3% | +9.7% | −0.9% | +2.2% | −4.8% |
| 2023 | +12.6% | −4.8% | −1.2% | +2.6% | −1.8% | +8.0% | +6.8% | −6.3% | −4.3% | −3.3% | +6.2% | +5.9% |
| 2022 | +1.4% | −6.0% | −2.1% | −8.3% | +2.4% | −5.8% | +2.8% | −1.4% | −10.2% | +0.2% | +16.5% | −2.0% |
| 2021 | +1.9% | +6.4% | +0.7% | +5.4% | −2.5% | −1.4% | −9.1% | +0.4% | −4.3% | +4.3% | −6.0% | +1.4% |
| 2020 | −1.4% | −5.4% | −17.5% | +13.5% | +3.3% | +4.3% | +5.4% | +7.6% | −3.8% | +2.2% | +11.7% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −3.2% | +1.1% | +3.0% | +3.2% | +5.2% |
DWLD Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.79%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +9.70% (Sep 2024)
- Worst month: −6.28% (Aug 2023)
DWLD Fund Flows
Monthly money in and out of Davis Select Worldwide ETF, from SEC Form N-PORT.
- 12-month net flow: $104.6M
- 12-month gross sales (incl. reinvestments): $188.0M
- Sales ÷ redemptions: 2.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $23.7M | $0 | $23.7M |
| Jun 2026 | $10.5M | $9.4M | $1.1M |
| May 2026 | $4.7M | $0 | $4.7M |
| Apr 2026 | $4.5M | $0 | $4.5M |
| Mar 2026 | $26.4M | $6.7M | $19.7M |
| Feb 2026 | $17.6M | $2.3M | $15.2M |
| Jan 2026 | $13.0M | $3.5M | $9.5M |
| Dec 2025 | $31.4M | $17.5M | $13.9M |
| Nov 2025 | $18.7M | $13.2M | $5.5M |
| Oct 2025 | $23.4M | $15.6M | $7.8M |
| Sep 2025 | $6.7M | $2.2M | $4.5M |
| Aug 2025 | $7.3M | $12.9M | −$5.6M |
DWLD Assets Under Management
Net assets of Davis Select Worldwide ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $611.32M |
| 2026-04-30 | $567.10M |
| 2026-01-31 | $528.04M |
| 2025-10-31 | $482.65M |
| 2025-07-31 | $439.19M |
| 2025-04-30 | $375.71M |
| 2025-01-31 | $351.49M |
| 2024-10-31 | $342.18M |
| 2024-07-31 | $306.39M |
| 2024-04-30 | $298.64M |
| 2024-01-31 | $263.94M |
| 2023-10-31 | $241.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.