Davis Select Worldwide ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
38
Number of holdings38
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of August 20, 2026
Consumer Cyclical24.98%
Technology16.57%
Financial Services13.72%
Healthcare11.67%
Communication Services10.95%
Consumer Defensive8.03%
Energy5.20%
Industrials5.01%
Basic Materials3.87%

Top 10 Holdings (45.86% of total assets)

As of August 20, 2026
NameSymbol% Assets
Trip.com GroupTCOM5.81%
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM5.78%
Devon EnergyDVN5.20%
Sea LimitedSE4.95%
JBS N.V.JBS4.92%
ViatrisVTRS4.26%
Samsung Electronics Co Ltd005930 (XKRX)3.97%
Julius Baer Gruppe AGBAER (XSWX)3.94%
AmazonAMZN3.54%
MGM ResortsMGM3.49%

DWLD Key Statistics

AUM
611.75M
AUM611.75M
Price-Earnings ratio
17.92
Price-Earnings ratio17.92
30-Day yield
30-Day yield
Average volume
16.12K
Average volume16.12K
High today
$48.22
High today$48.22
Low today
$47.94
Low today$47.94
Open price
$47.96
Open price$47.96
Volume
18.39K
Volume18.39K
52 Week high
$49.48
52 Week high$49.48
52 Week low
$42.44
52 Week low$42.44
Expense ratio
0.62
Expense ratio0.62

Stock Snapshot

As of today, Davis Select Worldwide ETF(DWLD) shares are valued at $48.15. The company's market cap stands at 611.44M, with a P/E ratio of 17.92 and a dividend yield of 1.21%.

During the trading session on 2026-08-23, Davis Select Worldwide ETF(DWLD) shares reached a daily high of $48.22 and a low of $47.94. At a current price of $48.15, the stock is +0.4% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 18.39K, compared to an average daily volume of 16.12K.

Over the past 52 weeks, Davis Select Worldwide ETF(DWLD) stock has traded between a high of $49.48 and a low of $42.44.

Over the past 52 weeks, Davis Select Worldwide ETF(DWLD) stock has traded between a high of $49.48 and a low of $42.44.

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.