Davis Select Worldwide ETF

1D
1W
1M
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1Y
5Y
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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
39
Number of holdings39
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of October 15, 2026
Consumer Cyclical22.19%
Financial Services13.93%
Healthcare13.56%
Technology13.34%
Communication Services12.48%
Consumer Defensive7.83%
Industrials6.68%
Energy6.26%
Basic Materials3.73%

DWLD Key Statistics

AUM
583.72M
AUM583.72M
Price-Earnings ratio
17.24
Price-Earnings ratio17.24
30-Day yield
—
30-Day yield—
Average volume
16.68K
Average volume16.68K
High today
$46.24
High today$46.24
Low today
$45.83
Low today$45.83
Open price
$46.21
Open price$46.21
Volume
9.40K
Volume9.40K
52 Week high
$49.48
52 Week high$49.48
52 Week low
$42.44
52 Week low$42.44
Expense ratio
0.62
Expense ratio0.62

Stock Snapshot

The current Davis Select Worldwide ETF(DWLD) stock price is $45.90, with a market capitalization of 584.08M. The stock trades at a price-to-earnings (P/E) ratio of 17.24 and offers a dividend yield of 1.29%.

As of 2026-10-18, Davis Select Worldwide ETF(DWLD) stock has fluctuated between $45.83 and $46.24. The current price stands at $45.90, placing the stock +0.2% above today's low and -0.7% off the high.

The Davis Select Worldwide ETF(DWLD)'s current trading volume is 9.4K, compared to an average daily volume of 16.68K.

During the past year, Davis Select Worldwide ETF(DWLD) stock moved between $42.44 at its lowest and $49.48 at its peak.

During the past year, Davis Select Worldwide ETF(DWLD) stock moved between $42.44 at its lowest and $49.48 at its peak.

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.