Davis Select Worldwide ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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 holdings42
Number of holdings42
Inception DateJan 11, 2017
Inception DateJan 11, 2017
What's in this fund
Sectors
As of May 7, 2025Financial Services30.40%
Consumer Cyclical25.18%
Communication Services14.86%
Technology11.23%
Healthcare8.87%
Energy4.35%
Consumer Defensive2.64%
Basic Materials1.75%
Industrials0.72%
Top 10 Holdings (48.56% of total assets)
As of May 7, 2025NameSymbol% Assets
Meta PlatformsMETA5.94%
Trip.com GroupTCOM5.76%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)5.10%
Capital OneCOF5.07%
Prosus NV Ordinary Shares - Class NPRX (XAMS)4.82%
MGM ResortsMGM4.52%
Meituan Class B03690 (XHKG)4.51%
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM4.33%
Julius Baer Gruppe AGBAER (XSWX)4.29%
Danske Bank ASDANSKE (XCSE)4.22%
DWLD Key Statistics
AUM395.89M
AUM395.89M
Price-Earnings ratio15.89
Price-Earnings ratio15.89
30-Day yield—
30-Day yield—
Average volume30.08K
Average volume30.08K
High today$38.75
High today$38.75
Low today$38.40
Low today$38.40
Open price$38.44
Open price$38.44
Volume3.42K
Volume3.42K
52 Week high$39.85
52 Week high$39.85
52 Week low$30.91
52 Week low$30.91
Expense ratio0.63
Expense ratio0.63