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 holdings39
Number of holdings39
Inception DateJan 11, 2017
Inception DateJan 11, 2017
What's in this fund
Sectors
As of April 15, 2024Financial Services37.50%
Consumer Cyclical18.62%
Communication Services18.26%
Healthcare9.01%
Technology7.32%
Basic Materials3.45%
Real Estate2.46%
Industrials1.76%
Energy1.03%
Consumer Defensive0.59%
Top 10 Holdings (49.80% of total assets)
As of April 15, 2024NameSymbol% Assets
Meta PlatformsMETA7.90%
Capital OneCOF5.27%
Meituan Class B03690 (XHKG)5.06%
Wells FargoWFC4.94%
Danske Bank A/SDANSKE (XCSE)4.80%
Berkshire HathawayBRK.B4.55%
Julius Baer Gruppe AGBAER (XSWX)4.44%
Prosus NV Ordinary Shares - Class NPRX (XAMS)4.34%
DBS Group Holdings LtdD05 (XSES)4.32%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)4.18%
DWLD Key Statistics
AUM285.70M
AUM285.70M
Price-Earnings ratio14.53
Price-Earnings ratio14.53
30-Day yield—
30-Day yield—
Average volume8.49K
Average volume8.49K
High today$31.93
High today$31.93
Low today$31.63
Low today$31.63
Open price$31.63
Open price$31.63
Volume4.85K
Volume4.85K
52 Week high$33.22
52 Week high$33.22
52 Week low$25.88
52 Week low$25.88
Expense ratio0.63
Expense ratio0.63