Davis Select Worldwide ETF

YTD

ALL

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About DWLD

DWLD is an actively-managed portfolio of global equities. The fund seeks long-term capital growth.

Index-Tracked

What's in this fund

Sectors

As of April 26, 2024

Financial Services38.52%

Consumer Cyclical18.71%

Communication Services17.57%

Healthcare8.74%

Technology6.86%

Basic Materials3.52%

Real Estate2.72%

Industrials1.72%

Energy1.05%

Consumer Defensive0.59%

Top 10 Holdings (50.31% of total assets)

As of April 26, 2024

NameSymbol% Assets

Meta PlatformsMETA6.59%

Meituan Class B03690 (XHKG)5.66%

Capital OneCOF5.41%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)5.25%

Wells FargoWFC5.03%

Prosus NV Ordinary Shares - Class NPRX (XAMS)4.64%

Danske Bank A/SDANSKE (XCSE)4.52%

DBS Group Holdings LtdD05 (XSES)4.41%

Berkshire HathawayBRK.B4.42%

Julius Baer Gruppe AGBAER (XSWX)4.38%

DWLD Key Statistics

AUM

300.50M

AUM300.50M

Price-Earnings ratio

14.45

Price-Earnings ratio14.45

30-Day yield

—

30-Day yield—

Average volume

11.71K

Average volume11.71K

High today

$32.72

High today$32.72

Low today

$32.28

Low today$32.28

Open price

$32.28

Open price$32.28

Volume

4.16K

Volume4.16K

52 Week high

$33.22

52 Week high$33.22

52 Week low

$25.88

52 Week low$25.88

Expense ratio

0.63

Expense ratio0.63

View Prospectus and Reports