DWLD vs DGT
Comparison between DAVIS SELECT WORLDWIDE ETF (DWLD, ETF) and STATE STREET(R) SPDR(R) GLOBAL DOW ETF (DGT, ETF).
5-Year PerformanceDGT has outperformed DWLD, delivering a return of +14.4% compared to +10.2%
DWLD vs DGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DWLD
$611M
Winner
DGT
$614M
Expense Ratio
DWLD
0.62%
Winner
DGT
0.50%
Max Drawdown
Winner
DWLD
40.86%
DGT
58.33%
Sharpe Ratio
DWLD
0.52
Winner
DGT
1.58
5Y Beta
DWLD
0.85
Winner
DGT
0.77
P/E Ratio
Winner
DWLD
16.55
DGT
24.65
Forward P/E
Winner
DWLD
11.86
DGT
19.69
PEG Ratio
Winner
DWLD
0.20
DGT
0.54
5Y Dividends CAGR
Winner
DWLD
57.55%
DGT
16.03%
5Y EPS CAGR
DWLD
N/A
DGT
13.64%
Debt to Equity
DWLD
55.31%
DGT
N/A
P/S Ratio
Winner
DWLD
0.68
DGT
2.02
P/B Ratio
Winner
DWLD
1.88
DGT
4.06
DWLD vs DGT - Holdings Comparison
DWLD and DGT have 7 common holdings. Overlap is 3.55%
DWLD's top 25 holdings weight is 83.25%. DGT's top 25 holdings weight is 25.20%.
| Rank | DWLD | DGT |
|---|---|---|
| #1 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 5.85% | INTEL CORP (INTC) - 2.33% |
| #2 | TRIP.COM GROUP LTD ADR (TCOM) - 5.52% | ADVANCED MICRO DEVICES INC (AMD) - 1.86% |
| #3 | DEVON ENERGY CORP (DVN) - 4.99% | ASML HOLDING NV (n/a) - 1.25% |
| #4 | SEA LTD ADR (SE) - 4.86% | CATERPILLAR INC (CAT) - 1.21% |
| #5 | JBS NV ORDINARY SHARES CLASS A (JBS) - 4.80% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.18% |
| #6 | VIATRIS INC (VTRS) - 4.23% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.08% |
| #7 | JULIUS BAER GRUPPE AG (n/a) - 3.88% | n/a (TSM) - 1.00% |
| #8 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.72% | FEDEX CORP (FDX) - 0.95% |
| #9 | AMAZON.COM INC (AMZN) - 3.50% | CISCO SYSTEMS INC (CSCO) - 0.92% |
| #10 | CAPITAL ONE FINANCIAL CORP (COF) - 3.50% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.90% |
| #11 | MGM RESORTS INTERNATIONAL (MGM) - 3.46% | BHP GROUP LTD (n/a) - 0.88% |
| #12 | TYSON FOODS INC CLASS A (TSN) - 3.06% | ELI LILLY AND CO (LLY) - 0.87% |
| #13 | SAP SE (n/a) - 3.02% | BANK OF NEW YORK MELLON CORP (BNY) - 0.87% |
| #14 | MARKEL GROUP INC (MKL) - 3.01% | HOWMET AEROSPACE INC (HWM) - 0.85% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.89% | ROYAL BANK OF CANADA (RY) - 0.85% |
| #16 | ALPHABET INC CLASS C (GOOG) - 2.81% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.84% |
| #17 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.78% | THE GOLDMAN SACHS GROUP INC (GS) - 0.84% |
| #18 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.71% | MERCK & CO INC (MRK) - 0.83% |
| #19 | CVS HEALTH CORP (CVS) - 2.58% | HSBC HOLDINGS PLC (n/a) - 0.83% |
| #20 | SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 2.18% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.82% |
| #21 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.14% | ENGIE SA (n/a) - 0.82% |
| #22 | DIDI GLOBAL INC ADR (DIDIY) - 2.08% | ABB LTD (n/a) - 0.82% |
| #23 | SOLVENTUM CORP (SOLV) - 1.96% | APPLE INC (AAPL) - 0.81% |
| #24 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.93% | CVS HEALTH CORP (CVS) - 0.80% |
| #25 | NETEASE INC ADR (NTES) - 1.79% | JOHNSON & JOHNSON (JNJ) - 0.79% |
| Total Holdings | 39 | 176 |
DWLD vs DGT - Historical Returns
Returns include dividend reinvestment.
1M
DWLD
+0.63%
Winner
DGT
+2.84%
3M
DWLD
-0.49%
Winner
DGT
+2.85%
6M
DWLD
+2.35%
Winner
DGT
+6.99%
1Y
DWLD
+11.69%
Winner
DGT
+25.20%
5Y(CAGR)
DWLD
+10.18%
Winner
DGT
+14.44%
10Y(CAGR)
DWLD
+10.80%
Winner
DGT
+13.88%
Max(CAGR)
Winner
DWLD
+10.80%
DGT
+5.66%
DWLD vs DGT - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DWLD | DGT |
|---|---|---|
| 2026 | +1.00% | +15.34% |
| 2025 | +31.54% | +30.03% |
| 2024 | +25.70% | +14.54% |
| 2023 | +18.38% | +20.34% |
| 2022 | -15.41% | -8.80% |
| 2021 | -3.23% | +21.88% |
| 2020 | +19.91% | +8.54% |
| 2019 | +29.69% | +21.99% |
| 2018 | -23.88% | -10.53% |
| 2017 | +30.10% | +24.07% |
| 2016 | N/A | +10.81% |
| 2015 | N/A | -3.86% |
| 2014 | N/A | +4.02% |
| 2013 | N/A | +23.45% |
| 2012 | N/A | +11.86% |
| 2011 | N/A | -12.82% |
| 2010 | N/A | +2.85% |
| 2009 | N/A | +19.97% |
| 2008 | N/A | -37.15% |
| 2007 | N/A | +5.86% |
| 2006 | N/A | +17.48% |
| 2005 | N/A | +3.80% |
| 2004 | N/A | +7.15% |
| 2003 | N/A | +21.09% |
| 2002 | N/A | -23.14% |
| 2001 | N/A | -11.47% |
| 2000 | N/A | -9.42% |
DWLD vs DGT Drawdown Comparison
The maximum drawdown for DWLD was -39.26%, occurring on Oct 24, 2022. Recovery took 766 trading sessions.
The maximum drawdown for DGT was -55.36%, occurring on Mar 9, 2009. Recovery took 1614 trading sessions.
The current DWLD drawdown is -2.84%. The current DGT drawdown is -0.72%.
| Rank | DWLD | DGT |
|---|---|---|
| #1 | -39.26% Apr 29, 2021 - May 15, 2024 | -55.36% Oct 31, 2007 - Apr 1, 2014 |
| #2 | -37.02% Jan 26, 2018 - Sep 2, 2020 | -46.20% Oct 4, 2000 - Jan 24, 2007 |
| #3 | -16.01% Feb 14, 2025 - May 12, 2025 | -34.40% Feb 12, 2020 - Nov 10, 2020 |
| #4 | -11.27% Jan 6, 2026 - May 6, 2026 | -25.20% Feb 9, 2022 - Jul 3, 2023 |
| #5 | -10.44% May 17, 2024 - Sep 19, 2024 | -21.38% May 18, 2015 - Dec 8, 2016 |
| #6 | -9.81% Nov 7, 2024 - Feb 13, 2025 | -19.38% Jan 29, 2018 - Nov 25, 2019 |
| #7 | -8.66% Sep 2, 2020 - Oct 12, 2020 | -14.67% Feb 18, 2025 - May 12, 2025 |
| #8 | -6.63% Jun 2, 2026 - Aug 3, 2026 | -10.27% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -6.33% Nov 12, 2025 - Dec 3, 2025 | -9.34% Jul 24, 2014 - Apr 15, 2015 |
| #10 | -5.85% Feb 17, 2021 - Apr 16, 2021 | -8.76% Jul 17, 2007 - Oct 1, 2007 |
| #11 | -5.75% Oct 12, 2020 - Nov 4, 2020 | -8.38% Feb 26, 2026 - Apr 30, 2026 |
| #12 | -5.43% Oct 7, 2024 - Nov 7, 2024 | -7.04% Jul 16, 2024 - Aug 19, 2024 |
| #13 | -5.04% Jan 21, 2021 - Feb 4, 2021 | -6.46% Jun 4, 2021 - Oct 15, 2021 |
| #14 | -4.72% Sep 18, 2025 - Oct 27, 2025 | -6.38% Nov 8, 2021 - Jan 3, 2022 |
| #15 | -4.43% Jul 23, 2025 - Aug 13, 2025 | -5.85% Feb 14, 2007 - Apr 13, 2007 |
Correlation
Correlation between DWLD and DGT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
DWLD vs DGT dividend yield comparison.
| Year | DWLD | DGT |
|---|---|---|
| 2026 | 0.00% | 0.95% |
| 2025 | 1.56% | 2.78% |
| 2024 | 1.45% | 2.83% |
| 2023 | 1.23% | 2.53% |
| 2022 | 0.75% | 3.15% |
| 2021 | 1.03% | 2.66% |
| 2020 | 0.24% | 1.97% |
| 2019 | 2.27% | 2.76% |
| 2018 | 4.11% | 2.50% |
| 2017 | 0.20% | 1.93% |
| 2016 | 0.00% | 2.31% |
| 2015 | 0.00% | 2.37% |
| 2014 | 0.00% | 2.68% |
| 2013 | 0.00% | 2.18% |
| 2012 | 0.00% | 2.37% |
| 2011 | 0.00% | 2.64% |
| 2010 | 0.00% | 2.17% |
| 2009 | 0.00% | 2.57% |
| 2008 | 0.00% | 4.09% |
| 2007 | 0.00% | 2.16% |
| 2006 | 0.00% | 2.02% |
| 2005 | 0.00% | 2.07% |
| 2004 | 0.00% | 1.94% |
| 2003 | 0.00% | 1.85% |
| 2002 | 0.00% | 1.65% |
| 2001 | 0.00% | 1.07% |
| 2000 | 0.00% | 0.17% |
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