DWLD vs JLVP
Davis Select Worldwide ETF against JPMorgan U.S. Large Cap Value Plus ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
10 shared positions
Fee gap
43 bp
DWLD is cheaper
1-year return gap
—
Larger fund
DWLD
$576M
Side by side
| DWLD | JLVP | |
|---|---|---|
| Fund | Davis Select Worldwide ETF | JPMorgan U.S. Large Cap Value Plus ETF |
| Issuer | Davis | JPMorgan |
| Category | Global | Large Cap Value |
| Expense ratio | 0.62% | 1.05% |
| Assets | $576M | $29M |
| Average daily dollar volume | $692K | $36K |
| Listed | Jan 11, 2017 | Jul 30, 2026 |
| FrenzyCap score | 43 | 17 |
| 1-month return | −2.1% | +4.4% |
| 3-month return | −2.6% | — |
| Year to date | −2.9% | — |
| 1-year return | +1.2% | — |
| 30-day volatility | 11.8% | 7.6% |
| Worst drawdown, 1 year | −11.3% | −4.3% |
| Trailing 12-month yield | 1.61% | — |
| Holdings | 41 | 176 |
| Top 10 weight | 43.0% | 40.1% |
| Look-through P/E | — | 23.0 |
| Holdings vs fair value | +11.2% | +7.7% |
| Holdings above 200-day average | 50% | 64% |
| Net flow, latest 3 reported months | +$30M thru Jul 2026 | +$25M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 21, 2026issuer data |
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
23% of DWLD · 24% of JLVP
Sector mix of the stock holdings
| Sector | DWLD | JLVP | Gap |
|---|---|---|---|
| Technology | 16.9% | 30.1% | −13.2% |
| Industrials | 9.8% | 20.8% | −11.0% |
| Health Care | 8.9% | 19.4% | −10.5% |
| Financials | 9.4% | 18.0% | −8.6% |
| Consumer Discretionary | 6.9% | 18.7% | −11.8% |
| Consumer Staples | 10.1% | 2.9% | +7.3% |
| Energy | 4.5% | 7.8% | −3.3% |
| Materials | 3.3% | 5.2% | −1.8% |
| Utilities | 0.0% | 4.6% | −4.6% |
| Real Estate | 0.0% | 3.9% | −3.9% |
| Communication Services | 0.0% | 1.8% | −1.8% |
More: full overlap table · DWLD holdings · JLVP 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.