DWLDvsPJFVETF Comparison
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Davis Select Worldwide ETF (DWLD) belongs to the Global Blended Cap segment. PGIM Jennison Focused Value ETF (PJFV) is part of the Uncategorized Equities segment. DWLD's top 3 sector exposures are Consumer Non-Cyclicals, Technology and Finance. In contrast, PJFV's top sector exposures are Technology, Finance and Industrials. DWLD is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.75% for PJFV. DWLD is up 1.05% year-to-date (YTD) with +$74M in YTD flows. PJFV performs better with 20.43% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of DWLD and PJFV 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 PJFV 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 PJFV | -3.72%-1.04% | -2.84%+4.73% | +1.05%+20.43% | +8.36%+30.05% | +62.38%+90.65% | +52.92%n/a |
| Flows | DWLD PJFV | -$5M+$22M | +$20M+$58M | +$74M+$102M | +$105M+$116M | +$151M+$119M | +$64M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWLD PJFV | +13.63%+12.71% | +14.35%+12.93% | +16.79%+14.13% | +19.51%n/a |
| Max drawdown | DWLD PJFV | -6.31%-3.17% | -11.44%-7.29% | -16.53%-18.12% | -31.49%n/a |
| Max drawdown duration | DWLD PJFV | 59d17d | 119d56d | 183d132d | 872dn/a |
Trading data
DWLD | PJFV | |
Last sale 9/3/2026 at 7:59 PM | $47.34 | $100.92 |
| Previous close 09/03/2026 | $47.48 | $100.86 |
| 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 | PJFV | |
|---|---|---|
| Last price | $47.34 | $100.92 |
| 1D performance | -0.29% | +0.06% |
| AuM | $597.55 M | $148.33 M |
| E/R | 0.62% | 0.75% |
Characteristics
DWLD | PJFV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Davis ETFs | PGIM |
| Benchmark | - | - |
| N° of holdings | 38 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | December 12, 2022 |
| 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%
PJFV
USA
79.68%
Other
20.32%
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%
PJFV
Technology
24.76%
Finance
17.57%
Industrials
13.46%
Healthcare
9.06%
Consumer Non-Cycl.
8.55%
Other
26.61%
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Diversification
DWLD
Total weight of top 15 holdings out of 15
60.14%
PJFV
Total weight of top 15 holdings out of 15
55.51%
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%
PJFV
Microsoft Corp.
5.57%
Apple, Inc.
5.26%
Amazon.com, Inc.
5.06%
JPMorgan Chase & Co.
4.54%
NiSource, Inc.
4.07%
US30233Q1085
3.66%
Walmart, Inc.
3.49%
Toll Brothers, Inc.
3.28%
Shell Plc
3.25%
PGIM Core Government Money Market Fund
3.04%
Alphabet, Inc.
3.01%
The PNC Financial Services Group, Inc.
2.96%
AbbVie, Inc.
2.81%
M&T Bank Corp.
2.81%
CenterPoint Energy, Inc.
2.71%
Frequently asked questions about DWLD and PJFV
How have the DWLD and PJFV ETFs performed in 2026?
As of September 1, 2026, DWLD is up 1.05% year-to-date (YTD), while PJFV has returned 20.43%. That puts PJFV better performer ahead so far this year.
Which ETF is attracting more investor money: DWLD or PJFV?
Year-to-date, the DWLD ETF saw +$74M in flows, compared to +$102M for PJFV.
Which ETF is more volatile: DWLD or PJFV?
Over the past year, DWLD had a volatility of 14.35%, while PJFV experienced 12.93%.
Which ETF is bigger: DWLD or PJFV?
As of September 1, 2026, DWLD holds $597.55 M in assets under management (AUM), while PJFV manages $148.33 M.
What sectors do the DWLD and PJFV ETFs invest in?
DWLD leans toward sectors like Consumer Non-Cyclicals, Technology and Finance. Meanwhile, PJFV focuses on Technology, Finance and Industrials.
What are the top holdings of the DWLD ETF and PJFV ETF?
DWLD top holdings include Full Truck Alliance Co., Ltd., Trip.com Group Ltd. and Viatris, Inc.. PJFV holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: DWLD or PJFV?
DWLD holds 38 securities with 60.14% of its assets in the top 15. PJFV has 36 securities and a top 15 weight of 55.51%.
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