Davis Select Worldwide ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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.
CategoryGlobal Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings40
Number of holdings40
Inception DateJan 11, 2017
Inception DateJan 11, 2017
What's in this fund
Sectors
As of January 21, 2026Financial Services23.80%
Consumer Cyclical23.13%
Technology14.45%
Communication Services11.87%
Healthcare10.33%
Energy6.86%
Consumer Defensive6.57%
Basic Materials2.06%
Industrials0.93%
Top 10 Holdings (45.91% of total assets)
As of January 21, 2026NameSymbol% Assets
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)5.60%
Trip.com GroupTCOM5.35%
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM4.81%
Samsung Electronics Co Ltd005930 (XKRX)4.70%
Coterra EnergyCTRA4.63%
Prosus NV Ordinary Shares - Class NPRX (XAMS)4.50%
Capital OneCOF4.24%
ViatrisVTRS4.22%
Julius Baer Gruppe AGBAER (XSWX)4.07%
Meta PlatformsMETA3.79%
DWLD Key Statistics
AUM528.18M
AUM528.18M
Price-Earnings ratio19.83
Price-Earnings ratio19.83
30-Day yield—
30-Day yield—
Average volume25.39K
Average volume25.39K
High today$46.90
High today$46.90
Low today$46.77
Low today$46.77
Open price$46.87
Open price$46.87
Volume6.81K
Volume6.81K
52 Week high$48.25
52 Week high$48.25
52 Week low$32.29
52 Week low$32.29
Expense ratio0.63
Expense ratio0.63
Stock Snapshot
Davis Select Worldwide ETF(DWLD) stock is priced at $46.78, giving the company a market capitalization of 528.62M. It carries a P/E multiple of 19.83 and pays a dividend yield of 1.3%.
On 2026-01-23, Davis Select Worldwide ETF(DWLD) stock traded between a low of $46.77 and a high of $46.90. Shares are currently priced at $46.78, which is +0.0% above the low and -0.3% below the high.
Davis Select Worldwide ETF(DWLD) shares are trading with a volume of 6.81K, against a daily average of 25.39K.
In the last year, Davis Select Worldwide ETF(DWLD) shares hit a 52-week high of $48.25 and a 52-week low of $32.29.
In the last year, Davis Select Worldwide ETF(DWLD) shares hit a 52-week high of $48.25 and a 52-week low of $32.29.