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. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
39
Number of holdings39
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of December 9, 2025
Financial Services24.47%
Consumer Cyclical22.95%
Technology15.68%
Communication Services13.28%
Healthcare9.51%
Energy6.11%
Consumer Defensive5.39%
Basic Materials1.74%
Industrials0.87%

Top 10 Holdings (44.29% of total assets)

As of December 9, 2025
NameSymbol% Assets
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)5.01%
Trip.com GroupTCOM4.91%
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM4.78%
Samsung Electronics Co Ltd005930 (XKRX)4.65%
Prosus NV Ordinary Shares - Class NPRX (XAMS)4.58%
Capital OneCOF4.27%
AppLovinAPP4.20%
Meta PlatformsMETA4.09%
MGM ResortsMGM3.94%
Coterra EnergyCTRA3.86%

DWLD Key Statistics

AUM
508.56M
AUM508.56M
Price-Earnings ratio
18.77
Price-Earnings ratio18.77
30-Day yield
—
30-Day yield—
Average volume
27.79K
Average volume27.79K
High today
$47.25
High today$47.25
Low today
$46.60
Low today$46.60
Open price
$47.25
Open price$47.25
Volume
92.86K
Volume92.86K
52 Week high
$47.25
52 Week high$47.25
52 Week low
$32.29
52 Week low$32.29
Expense ratio
0.63
Expense ratio0.63
View Prospectus and Reports

Stock Snapshot

With a market cap of 506.91M, Davis Select Worldwide ETF(DWLD) trades at $46.75. The stock has a price-to-earnings ratio of 18.77 and currently yields dividends of 1.4%.

During the trading session on 2025-12-12, Davis Select Worldwide ETF(DWLD) shares reached a daily high of $47.25 and a low of $46.60. At a current price of $46.75, the stock is +0.3% higher than the low and still -1.1% under the high.

Trading volume for Davis Select Worldwide ETF(DWLD) stock has reached 92.86K, versus its average volume of 27.79K.

The stock's 52-week range extends from a low of $32.29 to a high of $47.25.

The stock's 52-week range extends from a low of $32.29 to a high of $47.25.

Average Annual Return

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.