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DWLDvsURTH

DAVIS SELECT WORLDWIDE ETF against iShares MSCI World ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DWLD 110URTH 119Aug 25Aug 26GROWTH OF $100
Head to head
DWLDURTH
Expense ratio0.24%
Assets$315M$8.2B
Net flow, 1 month+$21M
Net flow, 1 year+$1.3B
Return, YTD+1.8%+12.1%
Return, 1 year+10.0%+18.4%
Avg daily volume13K496K
Holdings351477
ListedFeb 23, 2024Jan 9, 2012
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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