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
39
Number of holdings39
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of January 28, 2026
Financial Services23.29%
Consumer Cyclical22.69%
Technology15.68%
Communication Services12.01%
Healthcare9.54%
Energy7.00%
Consumer Defensive6.73%
Basic Materials2.16%
Industrials0.90%

Top 10 Holdings (47.00% of total assets)

As of January 28, 2026
NameSymbol% Assets
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM5.83%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)5.65%
Trip.com GroupTCOM5.27%
Samsung Electronics Co Ltd005930 (XKRX)5.07%
Coterra EnergyCTRA4.71%
Prosus NV Ordinary Shares - Class NPRX (XAMS)4.44%
ViatrisVTRS4.10%
Meta PlatformsMETA4.04%
Julius Baer Gruppe AGBAER (XSWX)3.98%
Capital OneCOF3.91%

DWLD Key Statistics

AUM
535.83M
AUM535.83M
Price-Earnings ratio
20.00
Price-Earnings ratio20.00
30-Day yield
30-Day yield
Average volume
21.38K
Average volume21.38K
High today
$47.12
High today$47.12
Low today
$46.80
Low today$46.80
Open price
$47.06
Open price$47.06
Volume
8.12K
Volume8.12K
52 Week high
$48.25
52 Week high$48.25
52 Week low
$32.29
52 Week low$32.29
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

Davis Select Worldwide ETF(DWLD) stock is priced at $46.85, giving the company a market capitalization of 529.4M. It carries a P/E multiple of 20.00 and pays a dividend yield of 1.3%.

On 2026-01-30, Davis Select Worldwide ETF(DWLD) stock traded between a low of $46.80 and a high of $47.12. Shares are currently priced at $46.85, which is +0.1% above the low and -0.6% below the high.

Davis Select Worldwide ETF(DWLD) shares are trading with a volume of 8.12K, against a daily average of 21.38K.

In the last year, Davis Select Worldwide ETF(DWLD) shares hit a 52-week high of $48.25 and a 52-week low of $32.29.

In the last year, Davis Select Worldwide ETF(DWLD) shares hit a 52-week high of $48.25 and a 52-week low of $32.29.

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.