Davis Select Worldwide ETF

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

Why Robinhood?

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. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
38
Number of holdings38
Inception Date
Jan 11, 2017
Inception DateJan 11, 2017

What's in this fund

Sectors

As of May 18, 2026
Financial Services19.83%
Consumer Cyclical19.63%
Technology18.48%
Healthcare11.83%
Communication Services11.76%
Consumer Defensive6.91%
Energy5.39%
Basic Materials3.35%
Industrials2.82%

Top 10 Holdings (44.77% of total assets)

As of May 18, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)6.19%
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM5.92%
Devon EnergyDVN5.38%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)4.49%
ViatrisVTRS4.48%
Trip.com GroupTCOM3.80%
Julius Baer Gruppe AGBAER (XSWX)3.77%
AppLovinAPP3.71%
Tyson FoodsTSN3.65%
Meta PlatformsMETA3.38%

DWLD Key Statistics

AUM
570.69M
AUM570.69M
Price-Earnings ratio
18.15
Price-Earnings ratio18.15
30-Day yield
30-Day yield
Average volume
19.01K
Average volume19.01K
High today
$47.15
High today$47.15
Low today
$46.93
Low today$46.93
Open price
$47.09
Open price$47.09
Volume
22.83K
Volume22.83K
52 Week high
$48.37
52 Week high$48.37
52 Week low
$38.49
52 Week low$38.49
Expense ratio
0.62
Expense ratio0.62

Stock Snapshot

As of today, Davis Select Worldwide ETF(DWLD) shares are valued at $47.06. The company's market cap stands at 573.72M, with a P/E ratio of 18.15 and a dividend yield of 1.2%.

During the trading session on 2026-05-25, Davis Select Worldwide ETF(DWLD) shares reached a daily high of $47.15 and a low of $46.93. At a current price of $47.06, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 22.83K, compared to an average daily volume of 19.01K.

Over the past 52 weeks, Davis Select Worldwide ETF(DWLD) stock has traded between a high of $48.37 and a low of $38.49.

Over the past 52 weeks, Davis Select Worldwide ETF(DWLD) stock has traded between a high of $48.37 and a low of $38.49.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.