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. 

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 April 24, 2026
Consumer Cyclical21.65%
Financial Services20.05%
Technology17.70%
Communication Services12.02%
Healthcare11.08%
Consumer Defensive7.74%
Energy5.50%
Basic Materials3.44%
Industrials0.82%

Top 10 Holdings (44.74% of total assets)

As of April 24, 2026
NameSymbol% Assets
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM6.21%
Coterra EnergyCTRA5.40%
Samsung Electronics Co Ltd005930 (XKRX)5.13%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)4.61%
Trip.com GroupTCOM4.25%
ViatrisVTRS4.11%
JBS N.V.JBS3.94%
Meta PlatformsMETA3.87%
Tyson FoodsTSN3.65%
Julius Baer Gruppe AGBAER (XSWX)3.57%

DWLD Key Statistics

AUM
564.22M
AUM564.22M
Price-Earnings ratio
19.36
Price-Earnings ratio19.36
30-Day yield
30-Day yield
Average volume
21.57K
Average volume21.57K
High today
$46.32
High today$46.32
Low today
$46.10
Low today$46.10
Open price
$46.31
Open price$46.31
Volume
2.28K
Volume2.28K
52 Week high
$48.25
52 Week high$48.25
52 Week low
$36.71
52 Week low$36.71
Expense ratio
0.62
Expense ratio0.62

Stock Snapshot

Davis Select Worldwide ETF(DWLD) stock is priced at $46.16, giving the company a market capitalization of 562M. It carries a P/E multiple of 19.36 and pays a dividend yield of 1.3%.

On 2026-04-28, Davis Select Worldwide ETF(DWLD) stock traded between a low of $46.10 and a high of $46.32. Shares are currently priced at $46.16, which is +0.1% above the low and -0.3% below the high.

Davis Select Worldwide ETF(DWLD) shares are trading with a volume of 2.28K, against a daily average of 21.57K.

During the past year, Davis Select Worldwide ETF(DWLD) stock moved between $36.71 at its lowest and $48.25 at its peak.

During the past year, Davis Select Worldwide ETF(DWLD) stock moved between $36.71 at its lowest and $48.25 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.