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 2, 2026
Consumer Cyclical21.59%
Financial Services21.06%
Technology15.92%
Communication Services11.19%
Healthcare10.89%
Consumer Defensive8.61%
Energy6.08%
Basic Materials3.74%
Industrials0.92%

Top 10 Holdings (45.82% of total assets)

As of April 2, 2026
NameSymbol% Assets
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM6.29%
Coterra EnergyCTRA5.95%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)4.85%
Samsung Electronics Co Ltd005930 (XKRX)4.80%
JBS N.V.JBS4.49%
Trip.com GroupTCOM4.33%
ViatrisVTRS4.05%
Tyson FoodsTSN3.93%
Julius Baer Gruppe AGBAER (XSWX)3.61%
Meta PlatformsMETA3.52%

DWLD Key Statistics

AUM
526.05M
AUM526.05M
Price-Earnings ratio
18.23
Price-Earnings ratio18.23
30-Day yield
30-Day yield
Average volume
27.40K
Average volume27.40K
High today
$43.81
High today$43.81
Low today
$43.52
Low today$43.52
Open price
$43.52
Open price$43.52
Volume
19.07K
Volume19.07K
52 Week high
$48.25
52 Week high$48.25
52 Week low
$32.29
52 Week low$32.29
Expense ratio
0.62
Expense ratio0.62

Stock Snapshot

Davis Select Worldwide ETF(DWLD) stock is priced at $43.69, giving the company a market capitalization of 529.01M. It carries a P/E multiple of 18.23 and pays a dividend yield of 1.4%.

On 2026-04-05, Davis Select Worldwide ETF(DWLD) stock traded between a low of $43.52 and a high of $43.81. Shares are currently priced at $43.69, which is +0.4% above the low and -0.3% below the high.

Davis Select Worldwide ETF(DWLD) shares are trading with a volume of 19.07K, against a daily average of 27.4K.

During the past year, Davis Select Worldwide ETF(DWLD) stock moved between $32.29 at its lowest and $48.25 at its peak.

During the past year, Davis Select Worldwide ETF(DWLD) stock moved between $32.29 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.