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
38
Number of holdings38
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of October 1, 2026
Consumer Cyclical22.65%
Financial Services14.19%
Healthcare13.27%
Technology13.13%
Communication Services12.69%
Industrials7.26%
Consumer Defensive7.22%
Energy5.88%
Basic Materials3.71%

DWLD Key Statistics

AUM
565.68M
AUM565.68M
Price-Earnings ratio
16.84
Price-Earnings ratio16.84
30-Day yield
—
30-Day yield—
Average volume
14.05K
Average volume14.05K
High today
$44.58
High today$44.58
Low today
$44.29
Low today$44.29
Open price
$44.34
Open price$44.34
Volume
19.07K
Volume19.07K
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

The current Davis Select Worldwide ETF(DWLD) stock price is $44.56, with a market capitalization of 567.03M. The stock trades at a price-to-earnings (P/E) ratio of 16.84 and offers a dividend yield of 1.32%.

As of 2026-10-04, Davis Select Worldwide ETF(DWLD) stock has fluctuated between $44.29 and $44.58. The current price stands at $44.56, placing the stock +0.6% above today's low and -0.0% off the high.

The Davis Select Worldwide ETF(DWLD)'s current trading volume is 19.07K, compared to an average daily volume of 14.05K.

During the past year, Davis Select Worldwide ETF(DWLD) stock moved between $42.44 at its lowest and $49.48 at its peak.

During the past year, Davis Select Worldwide ETF(DWLD) stock moved between $42.44 at its lowest and $49.48 at its peak.

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.