Davis Select Worldwide ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell DWLD and other ETFs, options, and stocks.

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
40
Number of holdings40
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of March 20, 2025
Financial Services30.08%
Consumer Cyclical23.63%
Communication Services17.18%
Healthcare12.22%
Technology9.48%
Energy3.23%
Basic Materials2.32%
Consumer Defensive1.09%
Industrials0.77%

Top 10 Holdings (49.07% of total assets)

As of March 20, 2025
NameSymbol% Assets
Meta PlatformsMETA6.18%
Meituan Class B03690 (XHKG)5.76%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)5.70%
Trip.com GroupTCOM5.20%
Prosus NV Ordinary Shares - Class NPRX (XAMS)4.96%
Capital OneCOF4.53%
Julius Baer Gruppe AGBAER (XSWX)4.48%
Danske Bank ASDANSKE (XCSE)4.29%
MarkelMKL4.22%
MGM ResortsMGM3.75%

DWLD Key Statistics

AUM
368.74M
AUM368.74M
Price-Earnings ratio
16.76
Price-Earnings ratio16.76
30-Day yield
—
30-Day yield—
Average volume
19.16K
Average volume19.16K
High today
$38.41
High today$38.41
Low today
$38.09
Low today$38.09
Open price
$38.09
Open price$38.09
Volume
20.63K
Volume20.63K
52 Week high
$39.85
52 Week high$39.85
52 Week low
$30.91
52 Week low$30.91
Expense ratio
0.63
Expense ratio0.63
View Prospectus and Reports

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.