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 holdings37
Number of holdings37
Inception DateJan 11, 2017
Inception DateJan 11, 2017
What's in this fund
Sectors
As of September 16, 2025Financial Services27.41%
Communication Services21.42%
Consumer Cyclical20.77%
Technology11.35%
Healthcare8.95%
Energy4.41%
Consumer Defensive3.10%
Basic Materials1.69%
Industrials0.90%
Top 10 Holdings (48.31% of total assets)
As of September 16, 2025NameSymbol% Assets
Meta PlatformsMETA6.32%
Trip.com GroupTCOM5.78%
Prosus NV Ordinary Shares - Class NPRX (XAMS)5.33%
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM5.22%
Capital OneCOF4.96%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)4.90%
MGM ResortsMGM4.18%
Danske Bank ASDANSKE (XCSE)3.92%
Samsung Electronics Co Ltd005930 (XKRX)3.91%
Julius Baer Gruppe AGBAER (XSWX)3.79%
DWLD Key Statistics
AUM466.78M
AUM466.78M
Price-Earnings ratio16.70
Price-Earnings ratio16.70
30-Day yield—
30-Day yield—
Average volume19.21K
Average volume19.21K
High today$45.50
High today$45.50
Low today$45.04
Low today$45.04
Open price$45.38
Open price$45.38
Volume17.14K
Volume17.14K
52 Week high$45.50
52 Week high$45.50
52 Week low$32.29
52 Week low$32.29
Expense ratio0.63
Expense ratio0.63