ETF overview
The Fund seeks long-term growth of capital. It uses the Davis Investment Discipline to invest the Fund's portfolio principally in common stocks issued by foreign companies, including countries with developed or emerging markets. It may invest in large, medium or small companies without regard to market capitalization.
Fund facts
- Expense ratio
- 0.66%
- Fund assets
- 265.4M USD (all share classes)
- Issuer
- Davis
- Inception date
- Mar 1, 2018
- Number of holdings
- 28
Breakdown
Holdings (28)
| Name | Ticker | Weight |
|---|---|---|
| Full Truck Alliance Co. Ltd., | YMM | 6.41% |
| JBS N.V., Class A | JBS | 6.28% |
| SAP SE | SAP.DE | 6.18% |
| Sea Limited, Class A, ADR | SE | 6.17% |
| ITOCHU Corp. | 8001.T | 5.78% |
| Trip.com Group Ltd., ADR | TCOM | 5.72% |
| Julius Baer Group Ltd. | 4.83% | |
| AIA Group Ltd. | 1299.HK | 4.63% |
| Contemporary Amperex, | 300750.SZ | 4.49% |
| Prosus N.V., Class N | PRX.AS | 4.28% |
| and 15 more | ||
Similar ETFs
- Davis Select Worldwide ETFDWLD · Overlap 45% · Expense ratio 0.62%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.66%
- Fund assets
- 265.4M USD (all share classes)
- Issuer
- Davis
- Inception date
- Mar 1, 2018
- Number of holdings
- 28
| Name | Ticker | Weight |
|---|---|---|
| Full Truck Alliance Co. Ltd., | YMM | 6.41% |
| JBS N.V., Class A | JBS | 6.28% |
| SAP SE | SAP.DE | 6.18% |
| Sea Limited, Class A, ADR | SE | 6.17% |
| ITOCHU Corp. | 8001.T | 5.78% |
| Trip.com Group Ltd., ADR | TCOM | 5.72% |
| Julius Baer Group Ltd. | 4.83% | |
| AIA Group Ltd. | 1299.HK | 4.63% |
| Contemporary Amperex, | 300750.SZ | 4.49% |
| Prosus N.V., Class N | PRX.AS | 4.28% |
| and 15 more | ||
The Fund seeks long-term growth of capital. It uses the Davis Investment Discipline to invest the Fund's portfolio principally in common stocks issued by foreign companies, including countries with developed or emerging markets. It may invest in large, medium or small companies without regard to market capitalization.
- Davis Select Worldwide ETFDWLD · Overlap 45% · Expense ratio 0.62%
Overlap is the share of assets the two funds hold in common.
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