DWLDvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with DWLD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DWLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWLD ETF 2 | -3.72%– | -2.84%– | +1.05%– | +8.36%– | +62.38%– | +52.92%– |
| Flows | DWLD ETF 2 | -$5M– | +$20M– | +$74M– | +$105M– | +$151M– | +$64M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWLD ETF 2 | +13.63%– | +14.35%– | +16.79%– | +19.51%– |
| Max drawdown | DWLD ETF 2 | -6.31%– | -11.44%– | -16.53%– | -31.49%– |
| Max drawdown duration | DWLD ETF 2 | 59d– | 119d– | 183d– | 872d– |
Trading data
DWLD | ETF 2 | |
Last sale 9/3/2026 at 7:59 PM | $47.34 | – |
| Previous close 09/03/2026 | $47.48 | – |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 7:59 PM
Live
Closed
DWLD | ETF 2 | |
|---|---|---|
| Last price | $47.34 | – |
| 1D performance | -0.29% | – |
| AuM | $597.55 M | – |
| E/R | 0.62% | – |
Characteristics
DWLD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Davis ETFs | – |
| Benchmark | - | – |
| N° of holdings | 38 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | – |
| ESG | No | – |
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Exposure
Countries
DWLD
USA
46.62%
China
16.12%
Singapore
9.99%
Netherlands
7.44%
Other
19.82%
ETF 2
Sectors
DWLD
Consumer Non-Cycl.
22.78%
Technology
18.66%
Finance
17.35%
Consumer Services
12.17%
Industrials
10.55%
Healthcare
9.35%
Other
9.13%
ETF 2
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Diversification
DWLD
Total weight of top 15 holdings out of 15
60.14%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
DWLD
Full Truck Alliance Co., Ltd.
6.24%
Trip.com Group Ltd.
5.59%
Viatris, Inc.
4.64%
JBS NV
4.61%
Devon Energy Corp.
4.54%
Sea Ltd. (Singapore)
4.40%
MGM Resorts International
3.73%
Julius Bär Gruppe AG
3.63%
Samsung Electronics Co., Ltd.
3.56%
Markel Group, Inc.
3.35%
Capital One Financial Corp.
3.30%
Tyson Foods, Inc.
3.23%
Meta Platforms, Inc.
3.17%
Amazon.com, Inc.
3.14%
Applovin Corp.
3.00%
ETF 2
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