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 May 12, 2026
Consumer Cyclical20.03%
Financial Services19.82%
Technology17.85%
Healthcare12.00%
Communication Services11.63%
Consumer Defensive7.15%
Energy5.05%
Basic Materials3.49%
Industrials2.98%

Top 10 Holdings (45.22% of total assets)

As of May 12, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)6.17%
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM6.04%
Devon EnergyDVN5.05%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)4.70%
ViatrisVTRS4.64%
Trip.com GroupTCOM4.00%
Julius Baer Gruppe AGBAER (XSWX)3.70%
Tyson FoodsTSN3.68%
AppLovinAPP3.68%
Sea LimitedSE3.56%

DWLD Key Statistics

AUM
587.12M
AUM587.12M
Price-Earnings ratio
19.91
Price-Earnings ratio19.91
30-Day yield
30-Day yield
Average volume
12.85K
Average volume12.85K
High today
$48.04
High today$48.04
Low today
$47.84
Low today$47.84
Open price
$47.87
Open price$47.87
Volume
23.53K
Volume23.53K
52 Week high
$48.37
52 Week high$48.37
52 Week low
$38.49
52 Week low$38.49
Expense ratio
0.62
Expense ratio0.62

Stock Snapshot

As of today, Davis Select Worldwide ETF(DWLD) shares are valued at $47.97. The company's market cap stands at 584.63M, with a P/E ratio of 19.91 and a dividend yield of 1.2%.

During the trading session on 2026-05-14, Davis Select Worldwide ETF(DWLD) shares reached a daily high of $48.04 and a low of $47.84. At a current price of $47.97, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 23.53K, compared to an average daily volume of 12.85K.

Over the past 52 weeks, Davis Select Worldwide ETF(DWLD) stock has traded between a high of $48.37 and a low of $38.49.

Over the past 52 weeks, Davis Select Worldwide ETF(DWLD) stock has traded between a high of $48.37 and a low of $38.49.

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.