DWLD vs IVV
Davis Select Worldwide ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | DWLD | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.62% | 0.03% | |
| AUM | $608M | $907.0B | |
| Dividend Yield | 0.87% | 1.10% | |
| Holdings | 39 | 508 | |
| YTD Return | +1.39% | +13.22% | |
| 1Y Return | +12.38% | +21.62% | |
| 3Y Return (annualized) | +20.42% | +22.17% | |
| 5Y Return (annualized) | +10.98% | +13.42% | |
| Volatility (annualized) | 18.6% | 15.1% | |
| Max Drawdown | -39.3% | -56.5% | |
| Fund Family | Davis ETFs | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jan 11, 2017 | May 15, 2000 |
DWLD vs IVV Performance
Davis Select Worldwide ETF (DWLD) is a ETF from Davis ETFs and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DWLD returned +12.38% while IVV returned +21.62%. Year to date, DWLD is up 1.39% versus a gain of 13.22% for IVV.
Over three years, DWLD compounded at +20.42% per year against +22.17% for IVV; over five years the annualized figures are +10.98% and +13.42% respectively. Across the full 10-year window we track, DWLD has the edge at +10.71% annualized vs +7.02%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DWLD has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 15.1% for IVV. 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 -39.3% for DWLD and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DWLD charges 0.62% per year while IVV charges 0.03%. On a $10,000 position that is $62 vs $3 annually, a gap of $59 per year that compounds over a long holding period. On income, DWLD currently yields 0.87% against 1.10% for IVV.
Holdings Overlap
DWLD and IVV share 15 holdings out of 528 unique holdings combined, representing a 9.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DWLD or IVV?
DWLD has an expense ratio of 0.62% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $59 per year of difference.
Which performed better, DWLD or IVV?
Over the past year DWLD returned +12.38% vs +21.62% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (10 years), DWLD annualized +10.71% vs +7.02% for IVV. Past performance does not guarantee future results.
Which is riskier, DWLD or IVV?
DWLD has been the more volatile fund at 18.6% annualized versus 15.1% for IVV. Worst drawdown: DWLD -39.3% vs IVV -56.5%.
Should I hold both DWLD and IVV?
DWLD and IVV have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DWLD and IVV?
DWLD and IVV share 15 common holdings with a 9.4% weight overlap. Combined, they hold 528 unique securities.
Which pays a higher dividend, DWLD or IVV?
DWLD yields 0.87% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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