(DWLD) Davis Select Worldwide - Ratings and Ratios

The Davis Select Worldwide ETF (BATS:DWLD) is a globally diversified investment vehicle that employs the Davis Investment Discipline to invest in a broad range of common stocks issued by companies in the United States and abroad, including those in developed and emerging markets. The funds investment strategy focuses on companies with significant international presence, defined as those deriving at least 50% of their revenue or having at least 50% of their assets outside the U.S.

As a Global Large-Stock Blend ETF, DWLD offers exposure to a mix of large-cap stocks from around the world, providing a diversified portfolio that can help mitigate risks associated with individual stocks or regional markets. With an AUM of $422.36M USD, the fund has a substantial presence in the market, indicating a certain level of liquidity and investor confidence.

To further evaluate the funds performance, key performance indicators (KPIs) such as the expense ratio, tracking error, and dividend yield can be considered. A low expense ratio would indicate cost-effective management, while a low tracking error would suggest that the fund is successfully replicating its underlying index. The dividend yield can provide insight into the funds income generation potential. Additionally, metrics such as the funds Sharpe ratio, beta, and standard deviation can help assess its risk-adjusted performance and volatility profile.

From a trading perspective, the funds liquidity, as measured by its average daily trading volume, is an important consideration. A higher trading volume generally indicates tighter bid-ask spreads and lower trading costs. Furthermore, the funds correlation with other assets or indices can be analyzed to identify potential diversification benefits or risks.