Davis Select Worldwide ETF

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About DWLD

DWLD is an actively-managed portfolio of global equities. The fund seeks long-term capital growth. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
39
Number of holdings39
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of July 9, 2026
Consumer Cyclical24.12%
Financial Services17.17%
Technology15.78%
Communication Services12.84%
Healthcare11.84%
Consumer Defensive7.09%
Energy4.44%
Industrials3.43%
Basic Materials3.29%

DWLD Key Statistics

AUM
590.84M
AUM590.84M
Price-Earnings ratio
18.39
Price-Earnings ratio18.39
30-Day yield
30-Day yield
Average volume
38.60K
Average volume38.60K
High today
$47.58
High today$47.58
Low today
$47.39
Low today$47.39
Open price
$47.47
Open price$47.47
Volume
25.46K
Volume25.46K
52 Week high
$49.01
52 Week high$49.01
52 Week low
$40.69
52 Week low$40.69
Expense ratio
0.62
Expense ratio0.62

Stock Snapshot

The current Davis Select Worldwide ETF(DWLD) stock price is $47.49, with a market capitalization of 593.37M. The stock trades at a price-to-earnings (P/E) ratio of 18.39 and offers a dividend yield of 1.18%.

As of 2026-07-12, Davis Select Worldwide ETF(DWLD) stock has fluctuated between $47.39 and $47.58. The current price stands at $47.49, placing the stock +0.2% above today's low and -0.2% off the high.

The Davis Select Worldwide ETF(DWLD)'s current trading volume is 25.46K, compared to an average daily volume of 38.6K.

In the last year, Davis Select Worldwide ETF(DWLD) shares hit a 52-week high of $49.01 and a 52-week low of $40.69.

In the last year, Davis Select Worldwide ETF(DWLD) shares hit a 52-week high of $49.01 and a 52-week low of $40.69.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.