DWLDvsISHPETF Comparison
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Davis Select Worldwide ETF (DWLD) belongs to the Global Blended Cap segment. First Trust S-Network E-Commerce ETF (ISHP) is part of the eCommerce segment. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Technology and Finance. DWLD is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.6% for ISHP. DWLD is up 1.05% year-to-date (YTD) with +$74M in YTD flows. ISHP performs worse with -7.2% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DWLD and ISHP below, 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 vs ISHP 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 ISHP | -3.72%+0.20% | -2.84%+6.16% | +1.05%-7.20% | +8.36%-10.24% | +62.38%+37.39% | +52.92%+7.10% |
| Flows | DWLD ISHP | -$5M- | +$20M- | +$74M- | +$105M-$0K | +$151M-$1M | +$64M-$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWLD ISHP | +13.63%+18.30% | +14.35%+17.55% | +16.79%+18.18% | +19.51%+24.35% |
| Max drawdown | DWLD ISHP | -6.31%-5.58% | -11.44%-24.42% | -16.53%-24.42% | -31.49%-46.73% |
| Max drawdown duration | DWLD ISHP | 59d35d | 119d351d | 183d351d | 872d1109d |
Trading data
DWLD | ISHP | |
Last sale 9/3/2026 at 7:59 PM | $47.34 | $36.27 |
| Previous close 09/03/2026 | $47.48 | $36.06 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DWLD
is actively managed and doesn’t replicate an indexDWLD | ISHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 7:59 PM
Live
Closed
DWLD | ISHP | |
|---|---|---|
| Last price | $47.34 | $36.27 |
| 1D performance | -0.29% | +0.57% |
| AuM | $597.55 M | $5.45 M |
| E/R | 0.62% | 0.6% |
Characteristics
DWLD | ISHP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Davis ETFs | First Trust |
| Benchmark | - | S-Network Global E-Commerce IndexTM |
| N° of holdings | 38 | 58 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
DWLD
USA
46.62%
China
16.12%
Singapore
9.99%
Netherlands
7.44%
Other
19.82%
ISHP
USA
47.72%
China
12.85%
Other
39.43%
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%
ISHP
Consumer Non-Cycl.
20.75%
Technology
20.71%
Finance
16.08%
Consumer Cyclical.
13.14%
Consumer Services
10.91%
Industrials
10.23%
Other
8.18%
Diversification
DWLD
Total weight of top 15 holdings out of 15
60.14%
ISHP
Total weight of top 15 holdings out of 15
28.82%
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%
ISHP
PayPal Holdings, Inc.
2.13%
A.P. Møller-Mærsk A/S
2.07%
Adyen NV
2.02%
NAVER Corp.
1.98%
Airbnb, Inc.
1.95%
Global Payments, Inc.
1.93%
REA Group Ltd.
1.91%
COSCO SHIPPING Holdings Co. Ltd.
1.90%
Expedia Group, Inc.
1.88%
Copart, Inc.
1.88%
Shopify, Inc.
1.86%
Booking Holdings, Inc.
1.85%
LY Corp.
1.82%
Allegro.eu SA
1.82%
Alibaba Group Holding Ltd.
1.82%
Frequently asked questions about DWLD and ISHP
How have the DWLD and ISHP ETFs performed in 2026?
As of September 1, 2026, DWLD is up 1.05% year-to-date (YTD), while ISHP has lost -7.2%. That puts DWLD better performer ahead so far this year.
Which ETF is attracting more investor money: DWLD or ISHP?
Year-to-date, the DWLD ETF saw +$74M in flows, compared to - for ISHP.
Which ETF is more volatile: DWLD or ISHP?
Over the past year, DWLD had a volatility of 14.35%, while ISHP experienced 17.55%.
Which ETF is bigger: DWLD or ISHP?
As of September 1, 2026, DWLD holds $597.55 M in assets under management (AUM), while ISHP manages $5.45 M.
What sectors do the DWLD and ISHP ETFs invest in?
DWLD leans toward sectors like Consumer Non-Cyclicals, Technology and Finance. Meanwhile, ISHP focuses on Consumer Non-Cyclicals, Technology and Finance.
What are the top holdings of the DWLD ETF and ISHP ETF?
DWLD top holdings include Full Truck Alliance Co., Ltd., Trip.com Group Ltd. and Viatris, Inc.. ISHP holds in its top three: PayPal Holdings, Inc., A.P. Møller-Mærsk A/S and Adyen NV.
Which ETF is more diversified: DWLD or ISHP?
DWLD holds 38 securities with 60.14% of its assets in the top 15. ISHP has 58 securities and a top 15 weight of 28.82%.
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