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 February 11, 2026
Financial Services22.54%
Consumer Cyclical20.92%
Technology16.43%
Communication Services12.02%
Healthcare10.48%
Energy7.42%
Consumer Defensive6.99%
Basic Materials2.24%
Industrials0.96%

Top 10 Holdings (46.66% of total assets)

As of February 11, 2026
NameSymbol% Assets
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)5.64%
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM5.62%
Coterra EnergyCTRA5.25%
Samsung Electronics Co Ltd005930 (XKRX)5.03%
ViatrisVTRS4.99%
Trip.com GroupTCOM4.78%
Meta PlatformsMETA3.95%
Julius Baer Gruppe AGBAER (XSWX)3.85%
MGM ResortsMGM3.77%
Tyson FoodsTSN3.78%

DWLD Key Statistics

AUM
533.08M
AUM533.08M
Price-Earnings ratio
20.45
Price-Earnings ratio20.45
30-Day yield
30-Day yield
Average volume
29.84K
Average volume29.84K
High today
$46.21
High today$46.21
Low today
$45.66
Low today$45.66
Open price
$45.83
Open price$45.83
Volume
13.06K
Volume13.06K
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 $46.17, giving the company a market capitalization of 536.73M. It carries a P/E multiple of 20.45 and pays a dividend yield of 1.3%.

On 2026-02-13, Davis Select Worldwide ETF(DWLD) stock traded between a low of $45.66 and a high of $46.21. Shares are currently priced at $46.17, which is +1.1% above the low and -0.1% below the high.

Davis Select Worldwide ETF(DWLD) shares are trading with a volume of 13.06K, against a daily average of 29.84K.

During the past year, Davis Select Worldwide ETF(DWLD) stock moved between $32.29 at its lowest and $48.25 at its peak.

During the past year, Davis Select Worldwide ETF(DWLD) stock moved between $32.29 at its lowest and $48.25 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.