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
38
Number of holdings38
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of March 12, 2026
Consumer Cyclical23.19%
Financial Services20.88%
Technology16.56%
Communication Services12.01%
Healthcare9.34%
Consumer Defensive7.56%
Energy5.52%
Basic Materials4.04%
Industrials0.90%

Top 10 Holdings (45.99% of total assets)

As of March 12, 2026
NameSymbol% Assets
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM6.81%
Coterra EnergyCTRA5.44%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)4.95%
Samsung Electronics Co Ltd005930 (XKRX)4.90%
Trip.com GroupTCOM4.40%
ViatrisVTRS4.11%
MGM ResortsMGM3.87%
Meta PlatformsMETA3.86%
Prosus NV Ordinary Shares - Class NPRX (XAMS)3.87%
JBS N.V.JBS3.78%

DWLD Key Statistics

AUM
516.59M
AUM516.59M
Price-Earnings ratio
19.00
Price-Earnings ratio19.00
30-Day yield
30-Day yield
Average volume
21.92K
Average volume21.92K
High today
$44.60
High today$44.60
Low today
$44.11
Low today$44.11
Open price
$44.60
Open price$44.60
Volume
25.08K
Volume25.08K
52 Week high
$48.25
52 Week high$48.25
52 Week low
$32.29
52 Week low$32.29
Expense ratio
0.62
Expense ratio0.62

Stock Snapshot

As of today, Davis Select Worldwide ETF(DWLD) shares are valued at $44.11. The company's market cap stands at 517.18M, with a P/E ratio of 19.00 and a dividend yield of 1.4%.

On 2026-03-15, Davis Select Worldwide ETF(DWLD) stock moved within a range of $44.11 to $44.60. With shares now at $44.11, the stock is trading +0.0% above its intraday low and -1.1% below the session's peak.

Trading volume for Davis Select Worldwide ETF(DWLD) stock has reached 25.08K, versus its average volume of 21.92K.

The stock's 52-week range extends from a low of $32.29 to a high of $48.25.

The stock's 52-week range extends from a low of $32.29 to a high of $48.25.

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.