DINT vs DWLD
Davis Select International ETF against Davis Select Worldwide ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
20 shared positions
Fee gap
4 bp
DWLD is cheaper
1-year return gap
2.8 pts
DWLD is ahead
Larger fund
DWLD
$576M
Side by side
| DINT | DWLD | |
|---|---|---|
| Fund | Davis Select International ETF | Davis Select Worldwide ETF |
| Issuer | Davis | Davis |
| Category | Developed ex-US | Global |
| Expense ratio | 0.66% | 0.62% |
| Assets | $261M | $576M |
| Average daily dollar volume | $393K | $692K |
| Listed | Mar 1, 2018 | Jan 11, 2017 |
| FrenzyCap score | 34 | 43 |
| 1-month return | −5.1% | −2.1% |
| 3-month return | −3.9% | −2.6% |
| Year to date | −3.4% | −2.9% |
| 1-year return | −1.6% | +1.2% |
| 30-day volatility | 13.6% | 11.8% |
| Worst drawdown, 1 year | −13.1% | −11.3% |
| Trailing 12-month yield | 1.73% | 1.61% |
| Holdings | 32 | 41 |
| Top 10 weight | 49.6% | 43.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +11.2% |
| Holdings above 200-day average | — | 50% |
| Net flow, latest 3 reported months | −$2.9M thru Jul 2026 | +$30M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
77% of DINT · 50% of DWLD| Holding | DINT | DWLD |
|---|---|---|
| YMM | 5.88% | 6.01% |
| TCOM | 5.74% | 5.55% |
| JBS | 5.90% | 4.51% |
| SE | 5.76% | 4.26% |
| JULIUS BAER GROUP LTD | 4.25% | 3.51% |
| SAMSUNG ELECTRONICS CO LTD | 4.90% | 3.39% |
| PROSUS NV | 4.20% | 2.88% |
| SAP SE | 4.28% | 2.51% |
| SANY HEAVY INDUSTRY CO LTD H | 3.06% | 2.33% |
| PING AN INSURANCE GROUP CO H | 3.00% | 1.93% |
| DIDIY | 3.44% | 1.88% |
| MEITUAN CLASS B | 2.87% | 1.82% |
| NTES | 2.62% | 1.82% |
| AIA GROUP LTD | 4.31% | 1.69% |
| TECK | 2.50% | 1.39% |
| AUMOVIO SE | 2.42% | 1.26% |
| ITOCHU CORP | 4.40% | 1.24% |
| SILERGY CORP | 1.99% | 1.21% |
| ENTAIN PLC | 2.48% | 0.87% |
| NASPERS LTD N SHS | 2.91% | 0.38% |
Sector mix of the stock holdings
| Sector | DINT | DWLD | Gap |
|---|---|---|---|
| Technology | 8.5% | 16.9% | −8.4% |
| Industrials | 11.5% | 9.8% | +1.7% |
| Consumer Staples | 5.9% | 10.1% | −4.2% |
| Financials | 1.8% | 9.4% | −7.6% |
| Consumer Discretionary | 2.6% | 6.9% | −4.3% |
| Health Care | 0.0% | 8.9% | −8.9% |
| Materials | 5.2% | 3.3% | +1.9% |
| Energy | 0.0% | 4.5% | −4.5% |
| Real Estate | 2.3% | 0.0% | +2.3% |
More: full overlap table · DINT holdings · DWLD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.