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
40
Number of holdings40
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of July 23, 2026
Consumer Cyclical23.75%
Financial Services17.47%
Technology15.62%
Healthcare12.33%
Communication Services11.41%
Consumer Defensive7.27%
Energy4.85%
Industrials3.74%
Basic Materials3.56%

Top 10 Holdings (44.01% of total assets)

As of July 23, 2026
NameSymbol% Assets
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM6.18%
Trip.com GroupTCOM5.47%
Devon EnergyDVN4.84%
ViatrisVTRS4.63%
Sea LimitedSE4.27%
JBS N.V.JBS4.20%
Samsung Electronics Co Ltd005930 (XKRX)3.77%
MGM ResortsMGM3.69%
Julius Baer Gruppe AGBAER (XSWX)3.63%
MarkelMKL3.33%

DWLD Key Statistics

AUM
590.40M
AUM590.40M
Price-Earnings ratio
18.29
Price-Earnings ratio18.29
30-Day yield
30-Day yield
Average volume
20.17K
Average volume20.17K
High today
$46.94
High today$46.94
Low today
$46.55
Low today$46.55
Open price
$46.66
Open price$46.66
Volume
14.70K
Volume14.70K
52 Week high
$49.01
52 Week high$49.01
52 Week low
$40.69
52 Week low$40.69
Expense ratio
0.62
Expense ratio0.62

Stock Snapshot

The current Davis Select Worldwide ETF(DWLD) stock price is $46.71, with a market capitalization of 586.23M. The stock trades at a price-to-earnings (P/E) ratio of 18.29 and offers a dividend yield of 1.24%.

As of 2026-07-26, Davis Select Worldwide ETF(DWLD) stock has fluctuated between $46.55 and $46.94. The current price stands at $46.71, placing the stock +0.3% above today's low and -0.5% off the high.

The Davis Select Worldwide ETF(DWLD)'s current trading volume is 14.7K, compared to an average daily volume of 20.17K.

In the last year, Davis Select Worldwide ETF(DWLD) shares hit a 52-week high of $49.01 and a 52-week low of $40.69.

In the last year, Davis Select Worldwide ETF(DWLD) shares hit a 52-week high of $49.01 and a 52-week low of $40.69.

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.