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 October 29, 2025

Financial Services25.06%

Communication Services20.07%

Consumer Cyclical19.08%

Technology14.83%

Healthcare9.50%

Energy5.57%

Consumer Defensive3.26%

Basic Materials1.78%

Industrials0.85%

Top 10 Holdings (45.00% of total assets)

As of October 29, 2025

NameSymbol% Assets

Prosus NV Ordinary Shares - Class NPRX (XAMS)5.66%

Trip.com GroupTCOM5.28%

Meta PlatformsMETA4.87%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)4.82%

Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM4.72%

Samsung Electronics Co Ltd005930 (XKRX)4.60%

DWLD Key Statistics

AUM

485.55M

AUM485.55M

Price-Earnings ratio

18.26

Price-Earnings ratio18.26

30-Day yield

—

30-Day yield—

Average volume

21.38K

Average volume21.38K

High today

$45.11

High today$45.11

Low today

$44.70

Low today$44.70

Open price

$44.70

Open price$44.70

Volume

18.46K

Volume18.46K

52 Week high

$45.90

52 Week high$45.90

52 Week low

$32.29

52 Week low$32.29

Expense ratio

0.63

Expense ratio0.63

View Prospectus and Reports