Davis Select Worldwide ETF
1D
1W
1M
3M
YTD
1Y
5Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DWLD and other ETFs, options, and stocks.About DWLD
DWLD is an actively-managed portfolio of global equities. The fund seeks long-term capital growth.
Index-Tracked
Index-Tracked
CategoryGlobal Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings39
Number of holdings39
Inception DateJan 11, 2017
Inception DateJan 11, 2017
What's in this fund
Sectors
As of January 7, 2026Financial Services24.21%
Consumer Cyclical23.65%
Technology15.85%
Communication Services12.58%
Healthcare10.00%
Energy5.62%
Consumer Defensive5.29%
Basic Materials1.90%
Industrials0.90%
Top 10 Holdings (46.08% of total assets)
As of January 7, 2026NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)6.00%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)5.72%
Trip.com GroupTCOM5.20%
Prosus NV Ordinary Shares - Class NPRX (XAMS)4.73%
Capital OneCOF4.58%
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM4.36%
ViatrisVTRS3.97%
Meta PlatformsMETA3.94%
Julius Baer Gruppe AGBAER (XSWX)3.93%
MGM ResortsMGM3.65%
DWLD Key Statistics
AUM527.68M
AUM527.68M
Price-Earnings ratio20.18
Price-Earnings ratio20.18
30-Day yield—
30-Day yield—
Average volume31.71K
Average volume31.71K
High today$47.68
High today$47.68
Low today$47.27
Low today$47.27
Open price$47.68
Open price$47.68
Volume1.75K
Volume1.75K
52 Week high$48.13
52 Week high$48.13
52 Week low$32.29
52 Week low$32.29
Expense ratio0.63
Expense ratio0.63
Stock Snapshot
Davis Select Worldwide ETF(DWLD) stock is priced at $47.27, giving the company a market capitalization of 525.9M. It carries a P/E multiple of 20.18 and pays a dividend yield of 1.2%.
On 2026-01-09, Davis Select Worldwide ETF(DWLD) stock traded between a low of $47.27 and a high of $47.68. Shares are currently priced at $47.27, which is 0.0% above the low and -0.9% below the high.
Davis Select Worldwide ETF(DWLD) shares are trading with a volume of 1.75K, against a daily average of 31.71K.
In the last year, Davis Select Worldwide ETF(DWLD) shares hit a 52-week high of $48.13 and a 52-week low of $32.29.
In the last year, Davis Select Worldwide ETF(DWLD) shares hit a 52-week high of $48.13 and a 52-week low of $32.29.