DINT vs DWLD: holdings overlap, shared companies and scores
As of October 9, 2026, DINT and DWLD overlap 48.1% by weight. Davis Select International ETF (DINT): Non-US companies, concentrated Davis Select Worldwide ETF (DWLD): Worldwide 'best-of-breed' businesses.
Updated October 9, 2026
Where DINT and DWLD trade against their own history
DINT trades at 13.8 times earnings, against its own median of 14.1, and is cheaper than 61% of its own last 6 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 DINT and DWLD this week
DINT rose 1.3% 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 Silergy (+8.8%); Danske Bank A/S (−4.9%) 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 DINT and DWLD each hold?
What's inside DINT: Tech 24%, Semiconductors 5%.
54% of DINT 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 DINT and DWLD overlap? 48.1% by weight
As of October 9, 2026, DINT and DWLD overlap 48.1% by weight.
77% of DINT is already inside DWLD.
48% of DWLD is already inside DINT.
DINT holds 27 companies and DWLD holds 38; 18 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 DINT and DWLD? 5.2 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores DINT 5.2 out of 10 and DWLD 4.6 out of 10.
They differ most on Growth: DINT 7.3 and DWLD 3.5.
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 | DINT | DWLD |
|---|---|---|
| Growth | 7.3 | 3.5 |
| Value | 7.8 | 8.5 |
| Risk | 3.0 | 4.1 |
| Quality | 3.0 | 2.5 |
| Return | 4.2 | 4.7 |
DWLD is the cheaper of the two at 0.62% a year
As of October 9, 2026, DINT charges 0.66% a year, yields 1.66% and holds $266M in assets across 27 positions.
As of October 9, 2026, DWLD charges 0.62% a year, yields 1.61% and holds $570M in assets across 38 positions.
| Measure | DINT | DWLD |
|---|---|---|
| Expense ratio | 0.66% | 0.62% |
| Dividend yield | 1.66% | 1.61% |
| Assets under management | $266M | $570M |
| Holdings | 27 | 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.
Cite this
ETF Copilot, “DINT vs DWLD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dint-vs-dwld
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