Davis Select Worldwide ETF
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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 holdings37
Number of holdings37
Inception DateJan 11, 2017
Inception DateJan 11, 2017
What's in this fund
Sectors
As of November 13, 2025Financial Services26.53%
Consumer Cyclical24.77%
Technology14.38%
Communication Services12.68%
Healthcare9.62%
Energy6.00%
Consumer Defensive3.46%
Basic Materials1.67%
Industrials0.89%
Top 10 Holdings (44.51% of total assets)
As of November 13, 2025NameSymbol% Assets
Prosus NV Ordinary Shares - Class NPRX (XAMS)5.65%
Trip.com GroupTCOM5.36%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)5.12%
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM4.61%
Samsung Electronics Co Ltd005930 (XKRX)4.46%
Capital OneCOF4.13%
Meta PlatformsMETA3.91%
Coterra EnergyCTRA3.82%
Julius Baer Gruppe AGBAER (XSWX)3.75%
MGM ResortsMGM3.70%
DWLD Key Statistics
AUM472.75M
AUM472.75M
Price-Earnings ratio18.67
Price-Earnings ratio18.67
30-Day yield—
30-Day yield—
Average volume19.08K
Average volume19.08K
High today$44.22
High today$44.22
Low today$43.74
Low today$43.74
Open price$43.85
Open price$43.85
Volume10.84K
Volume10.84K
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 $44.19, giving the company a market capitalization of 473.93M. It carries a P/E multiple of 18.67 and pays a dividend yield of 1.5%.
On 2025-11-18, Davis Select Worldwide ETF(DWLD) stock traded between a low of $43.74 and a high of $44.22. Shares are currently priced at $44.19, which is +1.0% above the low and -0.1% below the high.
Davis Select Worldwide ETF(DWLD) shares are trading with a volume of 10.84K, against a daily average of 19.08K.
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.