Davis Select Worldwide ETF (DWLD)

BATS: DWLD · Real-Time Price · USD
44.24
-0.08 (-0.19%)
Sep 10, 2025, 11:57 AM - Market open
-0.19%
Assets$454.61M
Expense Ratio0.63%
PE Ratio15.85
Shares Out10.40M
Dividend (ttm)$0.53
Dividend Yield1.19%
Ex-Dividend DateDec 27, 2024
Payout FrequencyAnnual
Payout Ratio19.12%
Volume3,081
Open44.45
Previous Close44.32
Day's Range44.19 - 44.45
52-Week Low32.29
52-Week High44.45
Beta0.81
Holdings38
Inception DateJan 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

48.30% of assets
NameSymbolWeight
Meta Platforms, Inc.META6.29%
Trip.com Group Ltd ADRCLV.DE5.66%
Full Truck Alliance Co. Ltd.YMM5.26%
Prosus N.V.PRX5.21%
Ping An Insurance (Group) Company of China, Ltd.PIAIF5.07%
Capital One Financial CorporationCOF5.05%
MGM Resorts InternationalMGM4.47%
Danske Bank A/SDANSKE3.90%
Julius Bär Gruppe AGBAER3.90%
Samsung Electronics Co., Ltd.0059303.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2024$0.528Dec 30, 2024
Dec 27, 2023$0.363Dec 29, 2023
Dec 28, 2022$0.186Dec 30, 2022
Dec 29, 2021$0.302Dec 31, 2021
Dec 29, 2020$0.075Dec 31, 2020
Dec 27, 2019$0.570Dec 31, 2019
Full Dividend History

Performance

DWLD had a total return of 33.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

News

DWLD: Momentum On The Surface, A Few Issues Upon Closer Look

DWLD seeks value in developed and emerging market stocks with special attention paid to the U.S. DWLD is having a moment in 2024, beating both IVV and ACWI, thanks to its substantial footprint in Chin...

9 months ago - Seeking Alpha

Davis Select Worldwide ETF: Best Of The West And The East

The Davis Select Worldwide ETF (DWLD) offers diversified exposure to financials, consumer discretionary, communications, and healthcare sectors, with a notable 90% price return since inception. Despit...

9 months ago - Seeking Alpha

U.S. Fund And ETF Investors Continue To Favor Foreign Issues In 2023

Investors were net purchasers of money market funds while being net redeemers of equity funds, tax-exempt fixed income funds, and taxable bond funds for the week. For the week, the average equity fund...

2 years ago - Seeking Alpha

Davis ETFs to Transfer Exchange Listing of All Four Funds to CBOE Global Markets, Inc.

NEW YORK--(BUSINESS WIRE)--Davis ETFs are actively managed ETFs with combined assets of over $1.2 billion and were launched in 2017. Davis Selected Advisers, L.P. announced today plans to transfer the...

Other symbols: DFNLDINTDUSA
4 years ago - Business Wire

The Davis Way: High Conviction, Benchmark Agnostic, Fully Transparent, Active ETFs (Podcast Transcript)

After years as an index fund evangelist at top ETF firms like BlackRock and SSgA, Dodd Kittsley did a 180 of sorts, becoming Director of active manager Davis Advisors. Still opposed to the “closet ind...

Other symbols: DFNLDINTDUSAXLF
5 years ago - Seeking Alpha

The Davis Way: High Conviction, Benchmark Agnostic, Fully Transparent, Active ETFs (Podcast)

After years as an index fund evangelist at top ETF firms like BlackRock and SSgA, Dodd Kittsley did a 180 of sorts, becoming Director of active manager Davis Advisors. Still opposed to the “closet ind...

Other symbols: DFNLDINTDUSAXLF
5 years ago - Seeking Alpha

Best And Worst Q3 2020: All Cap Growth ETFs And Mutual Funds

The All Cap Growth style ranks ninth in Q3'20.

Other symbols: FPX
5 years ago - Seeking Alpha

Best And Worst Q2 2020: All Cap Growth ETFs And Mutual Funds

The All Cap Growth style ranks ninth in Q2'20.

Other symbols: FPX
5 years ago - Seeking Alpha