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.

Index-Tracked

What's in this fund

Top 10 Holdings (43.41% of total assets)

As of December 2, 2025

NameSymbol% Assets

Trip.com GroupTCOM4.95%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)4.77%

Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM4.75%

Prosus NV Ordinary Shares - Class NPRX (XAMS)4.68%

Samsung Electronics Co Ltd005930 (XKRX)4.48%

Capital OneCOF4.18%

Meta PlatformsMETA4.06%

MGM ResortsMGM3.91%

Coterra EnergyCTRA3.82%

AppLovinAPP3.81%

DWLD Key Statistics

AUM

497.82M

AUM497.82M

Price-Earnings ratio

18.83

Price-Earnings ratio18.83

30-Day yield

—

30-Day yield—

Average volume

19.34K

Average volume19.34K

High today

$46.34

High today$46.34

Low today

$46.08

Low today$46.08

Open price

$46.15

Open price$46.15

Volume

11.90K

Volume11.90K

52 Week high

$46.65

52 Week high$46.65

52 Week low

$32.29

52 Week low$32.29

Expense ratio

0.63

Expense ratio0.63

View Prospectus and Reports

Stock Snapshot

With a market cap of 500.15M, Davis Select Worldwide ETF(DWLD) trades at $46.34. The stock has a price-to-earnings ratio of 18.83 and currently yields dividends of 1.4%.

During the trading session on 2025-12-09, Davis Select Worldwide ETF(DWLD) shares reached a daily high of $46.34 and a low of $46.08. At a current price of $46.34, the stock is +0.6% higher than the low and still 0.0% under the high.

Trading volume for Davis Select Worldwide ETF(DWLD) stock has reached 11.9K, versus its average volume of 19.34K.

The stock's 52-week range extends from a low of $32.29 to a high of $46.65.