DWLDvsXLV
DAVIS SELECT WORLDWIDE ETF against Health Care Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.
Head to head
| DWLD | XLV | |
|---|---|---|
| Expense ratio | — | 0.090% |
| Assets | $315M | $46.7B |
| Net flow, 1 month | — | +$578M |
| Net flow, 1 year | — | +$1.4B |
| Return, YTD | -4.1% | +15.7% |
| Return, 1 year | -2.3% | +22.4% |
| Avg daily volume | 18K | 8.6M |
| Holdings | 35 | 64 |
| Listed | Feb 24, 2024 | Dec 16, 1998 |
| Options market | No | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS