DWLD vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, DWLD and VT overlap 6.6% by weight. Davis Select Worldwide ETF (DWLD): Worldwide 'best-of-breed' businesses. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where DWLD and VT trade against their own history
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.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.
What moved DWLD this week
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 DWLD and VT each hold?
What's inside DWLD: Tech 21%, Magnificent 7 11%.
46% of DWLD is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do DWLD and VT overlap? 6.6% by weight
As of October 9, 2026, DWLD and VT overlap 6.6% by weight.
87% of DWLD is already inside VT.
7% of VT is already inside DWLD.
DWLD holds 38 companies and VT holds 10,017; 34 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 DWLD and VT? 4.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores DWLD 4.6 out of 10 and VT 6.2 out of 10.
They differ most on Value: DWLD 8.5 and VT 3.2.
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 | DWLD | VT |
|---|---|---|
| Growth | 3.5 | 6.6 |
| Value | 8.5 | 3.2 |
| Risk | 4.1 | 6.9 |
| Quality | 2.5 | 6.9 |
| Return | 4.7 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, DWLD charges 0.62% a year, yields 1.61% and holds $570M in assets across 38 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | DWLD | VT |
|---|---|---|
| Expense ratio | 0.62% | 0.06% |
| Dividend yield | 1.61% | 1.50% |
| Assets under management | $570M | $103.0B |
| Holdings | 38 | 10017 |
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, “DWLD vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dwld-vs-vt
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