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 holdings40
Number of holdings40
Inception DateJan 11, 2017
Inception DateJan 11, 2017
What's in this fund
Sectors
As of June 27, 2025Financial Services29.26%
Consumer Cyclical23.68%
Communication Services18.13%
Healthcare9.71%
Technology8.72%
Energy4.73%
Consumer Defensive3.01%
Basic Materials1.88%
Industrials0.88%
Top 10 Holdings (47.30% of total assets)
As of June 27, 2025NameSymbol% Assets
Meta PlatformsMETA6.64%
Capital OneCOF5.23%
Prosus NV Ordinary Shares - Class NPRX (XAMS)5.12%
Trip.com GroupTCOM4.91%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)4.90%
MGM ResortsMGM4.43%
Danske Bank ASDANSKE (XCSE)4.22%
Julius Baer Gruppe AGBAER (XSWX)3.99%
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM3.97%
MarkelMKL3.89%
DWLD Key Statistics
AUM436.15M
AUM436.15M
Price-Earnings ratio16.91
Price-Earnings ratio16.91
30-Day yield—
30-Day yield—
Average volume11.49K
Average volume11.49K
High today$41.64
High today$41.64
Low today$41.50
Low today$41.50
Open price$41.62
Open price$41.62
Volume8.82K
Volume8.82K
52 Week high$41.76
52 Week high$41.76
52 Week low$30.91
52 Week low$30.91
Expense ratio0.63
Expense ratio0.63