Davis Select Worldwide ETF (DWLD)

Assets	$307.81M
Expense Ratio	0.63%
PE Ratio	14.90
Shares Out	9.10M
Dividend (ttm)	$0.36
Dividend Yield	1.08%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	16.04%
1-Year Return	+13.06%

Volume	2,072
Open	33.47
Previous Close	33.79
Day's Range	33.47 - 33.86
52-Week Low	25.88
52-Week High	36.22
Beta	1.01
Holdings	42
Inception Date	Jan 11, 2017

About DWLD

Fund Home Page

The Davis Select Worldwide ETF (DWLD) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of global equities. The fund seeks long-term capital growth. DWLD was launched on Jan 11, 2017 and is issued by Davis.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: DWLD
• ETF Provider: Davis

Top 10 Holdings

48.18% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	6.67%
Meituan Class B	3690.HK	5.61%
Ping An Insurance (Group) Co. of China Ltd Class H	2318.HK	5.11%
Prosus NV Ordinary Shares - Class N	PRX.AS	4.84%
Capital One Financial Corporation	COF	4.84%
Julius Baer Gruppe AG	BAER.SW	4.48%
Danske Bank A/S	DANSKE.CO	4.41%
Berkshire Hathaway Inc.	BRK.B	4.40%
Samsung Electronics Co Ltd	005930.KS	3.98%
Humana Inc.	HUM	3.84%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.363	Dec 29, 2023
Dec 28, 2022	$0.186	Dec 30, 2022
Dec 29, 2021	$0.302	Dec 31, 2021
Dec 29, 2020	$0.075	Dec 31, 2020
Dec 27, 2019	$0.570	Dec 31, 2019
Dec 26, 2018	$0.803	Dec 28, 2018