ACWI vs DWLD: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and DWLD overlap 7.6% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Davis Select Worldwide ETF (DWLD): Worldwide 'best-of-breed' businesses.
Updated October 9, 2026
Where ACWI and DWLD trade against their own history
ACWI trades at 21.0 times earnings, against its own median of 18.9, and is more expensive than 66% of its own last 9 years.
DWLD trades at 14.2 times earnings, against its own median of 15.3, and is cheaper than 63% of its own last 9 years.
What moved ACWI and DWLD this week
ACWI rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
DWLD rose 2.0% in the week to October 9, 2026. The holdings that moved it most were JBS (+11.2%), Full Truck Alliance 20 ADR a 1:20 (+4.8%) and Amazon.com (+4.3%); Julius (−2.8%) pushed the other way.
What do ACWI and DWLD each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside DWLD: Tech 21%, Magnificent 7 11%.
46% of DWLD is its ten largest holdings.
How much do ACWI and DWLD overlap? 7.6% by weight
As of October 9, 2026, ACWI and DWLD overlap 7.6% by weight.
8% of ACWI is already inside DWLD.
74% of DWLD is already inside ACWI.
ACWI holds 2,214 companies and DWLD holds 38; 27 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACWI and DWLD? 6.4 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and DWLD 4.6 out of 10.
They differ most on Value: ACWI 2.4 and DWLD 8.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACWI | DWLD |
|---|---|---|
| Growth | 7.5 | 3.5 |
| Value | 2.4 | 8.5 |
| Risk | 6.8 | 4.1 |
| Quality | 7.6 | 2.5 |
| Return | 6.9 | 4.7 |
ACWI is the cheaper of the two at 0.32% a year
As of October 9, 2026, ACWI charges 0.32% a year, yields 1.40% and holds $33.3B in assets across 2214 positions.
As of October 9, 2026, DWLD charges 0.62% a year, yields 1.61% and holds $570M in assets across 38 positions.
| Measure | ACWI | DWLD |
|---|---|---|
| Expense ratio | 0.32% | 0.62% |
| Dividend yield | 1.40% | 1.61% |
| Assets under management | $33.3B | $570M |
| Holdings | 2214 | 38 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs DWLD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-dwld
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