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 September 3, 2026
Consumer Cyclical24.27%
Technology15.11%
Financial Services14.33%
Healthcare12.45%
Communication Services11.46%
Consumer Defensive7.92%
Industrials5.30%
Energy5.25%
Basic Materials3.91%

DWLD Key Statistics

AUM
600.48M
AUM600.48M
Price-Earnings ratio
17.83
Price-Earnings ratio17.83
30-Day yield
30-Day yield
Average volume
12.82K
Average volume12.82K
High today
$47.59
High today$47.59
Low today
$47.39
Low today$47.39
Open price
$47.42
Open price$47.42
Volume
19.03K
Volume19.03K
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

With a market cap of 601.86M, Davis Select Worldwide ETF(DWLD) trades at $47.39. The stock has a price-to-earnings ratio of 17.83 and currently yields dividends of 1.07%.

On 2026-09-06, Davis Select Worldwide ETF(DWLD) stock moved within a range of $47.39 to $47.59. With shares now at $47.39, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 19.03K, compared to an average daily volume of 12.82K.

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.