DINT vs DWLD
Davis Select International ETF vs Davis Select Worldwide ETF
Which is better, DINT or DWLD?
DWLD has been ahead.
DWLD has a lower expense ratio. DWLD led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94. DWLD is less concentrated, with 26.6% of the fund in its ten largest positions against 52.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DINT | DWLD |
|---|---|---|
| Expense Ratio | 0.66% | 0.63%Best |
| AUM | $269M | $579M |
| Dividend Yield | 1.69% | 0.94% |
| Holdings | 84 | 40 |
| YTD Return | -4.02%Best | -4.08% |
| 1Y Return | +2.16% | +2.46%Best |
| 3Y Return (annualized) | +17.73% | +18.75%Best |
| 5Y Return (annualized) | +8.02% | +9.10%Best |
| Volatility (annualized) | 19.9% | 19.4%Best |
| Max Drawdown | -45.1% | -39.3%Best |
| $10,000 over 5 years | $14,707 | $15,457Best |
| Top 10 Weight | 52.0% | 26.6%Best |
| Fund Family | Davis ETFs | Davis ETFs |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 1, 2018 | Jan 11, 2017 |
Volatility and max drawdown are measured over the window both funds cover: Mar 2, 2018 to Oct 14, 2026 (8.6 years).
DINT vs DWLD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.6 years both funds cover.
DINT vs DWLD Performance
Davis Select International ETF (DINT) is an ETF from Davis ETFs and Davis Select Worldwide ETF (DWLD) is an ETF from Davis ETFs. Over the past year DINT returned +2.16% while DWLD returned +2.46%. Year to date, DINT is down 4.02% versus a loss of 4.08% for DWLD.
Over three years, DINT compounded at +17.73% per year against +18.75% for DWLD; over five years the annualized figures are +8.02% and +9.10% respectively. Across the full 9-year window we track, DWLD has the edge at +7.81% annualized vs +5.51%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DINT has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 19.4% for DWLD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -45.1% for DINT and -39.3% for DWLD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DINT charges 0.66% per year while DWLD charges 0.63%. On a $10,000 position that is $66 vs $63 annually, a gap of $3 per year that compounds over a long holding period. On income, DINT currently yields 1.69% against 0.94% for DWLD.
Holdings Overlap
40.3% of DINT's money is in holdings DWLD also owns. 1.8% of DWLD's money is in holdings DINT also owns.
The two portfolios partly overlap.
10 positions in common, counted across the 28 positions we hold weights for in DINT and 1,395 in DWLD, against full books of 84 and 40.
What only one of them owns
Our book lists 469 positions for DWLD that do not appear in our book for DINT (68.2% of the fund), and 2 for DINT that do not appear in DWLD (2.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DINT | Weight in DWLD | Difference |
|---|---|---|---|
| SAP:SGSap Se | 5.63% | 0.23% | 5.40% |
| 8001:TKItochu Corp - Common | 5.61% | 0.09% | 5.52% |
| 005930:KRSamsung Electronics (Equity) | 4.14% | 0.99% | 3.15% |
| BAER:SMJulius Baer Group Ltd Common Stock Chf 0.02 | 4.76% | 0.02% | 4.74% |
| 1299:SHAia Group Ltd. | 4.61% | 0.10% | 4.51% |
| DANSKE:CODanske Bank A.s. | 4.18% | 0.04% | 4.14% |
| PRX:ASProsus N V | 4.07% | 0.05% | 4.02% |
| TECKB:CATeck Resources Limited, Class B | 3.12% | 0.04% | 3.08% |
| 8035:JPTokyo Electron Ltd. Com Stk | 2.02% | 0.20% | 1.82% |
| QSRRestaurant Brands Int | 2.13% | 0.02% | 2.11% |
40.3% of DINT is already inside DWLD.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DINT or DWLD?
DINT has an expense ratio of 0.66% while DWLD charges 0.63%. DWLD is the cheaper option, by $3 a year on a $10,000 investment.
Which performed better, DINT or DWLD?
Over the past year DINT returned +2.16% vs +2.46% for DWLD, so DWLD leads on 1-year performance. Over the longest common window we track (9 years), DINT annualized +5.51% vs +7.81% for DWLD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DINT or DWLD?
DINT has been the more volatile fund at 19.9% annualized versus 19.4% for DWLD. Worst drawdown: DINT -45.1% vs DWLD -39.3%.
Should I hold both DINT and DWLD?
DINT and DWLD have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between DINT and DWLD?
40.3% of DINT's money is in holdings DWLD also owns. 1.8% of DWLD's is in holdings DINT also owns. They hold 10 positions in common, counted across the 28 positions we hold weights for in DINT and 1,395 in DWLD.
Which pays a higher dividend, DINT or DWLD?
DINT yields 1.69% while DWLD yields 0.94%, so DINT currently pays the higher dividend yield.
Is DWLD better than DINT?
DWLD has a lower expense ratio. DWLD led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94. DWLD is less concentrated, with 26.6% of the fund in its ten largest positions against 52.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.