Davis Select Worldwide ETF
1D
1W
1M
3M
YTD
1Y
5Y
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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 holdings38
Number of holdings38
Inception DateJan 11, 2017
Inception DateJan 11, 2017
What's in this fund
Sectors
As of November 20, 2025Financial Services25.23%
Consumer Cyclical24.31%
Technology14.30%
Communication Services12.98%
Healthcare9.84%
Energy6.28%
Consumer Defensive4.57%
Basic Materials1.61%
Industrials0.88%
Top 10 Holdings (44.19% of total assets)
As of November 20, 2025NameSymbol% Assets
Prosus NV Ordinary Shares - Class NPRX (XAMS)5.37%
Trip.com GroupTCOM5.32%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)5.15%
Samsung Electronics Co Ltd005930 (XKRX)4.57%
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM4.30%
Capital OneCOF4.07%
Meta PlatformsMETA3.99%
Coterra EnergyCTRA3.97%
Julius Baer Gruppe AGBAER (XSWX)3.78%
MGM ResortsMGM3.67%
DWLD Key Statistics
AUM479.08M
AUM479.08M
Price-Earnings ratio17.37
Price-Earnings ratio17.37
30-Day yield—
30-Day yield—
Average volume18.12K
Average volume18.12K
High today$45.16
High today$45.16
Low today$44.66
Low today$44.66
Open price$44.74
Open price$44.74
Volume33.60K
Volume33.60K
52 Week high$46.17
52 Week high$46.17
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 $45.13, giving the company a market capitalization of 487.53M. It carries a P/E multiple of 17.37 and pays a dividend yield of 1.5%.
On 2025-11-25, Davis Select Worldwide ETF(DWLD) stock traded between a low of $44.66 and a high of $45.16. Shares are currently priced at $45.13, 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 33.6K, against a daily average of 18.12K.
In the last year, Davis Select Worldwide ETF(DWLD) shares hit a 52-week high of $46.17 and a 52-week low of $32.29.
In the last year, Davis Select Worldwide ETF(DWLD) shares hit a 52-week high of $46.17 and a 52-week low of $32.29.