Davis Select Worldwide ETF (DWLD)

BATS: DWLD · Real-Time Price · USD
37.76
-0.91 (-2.35%)
At close: Mar 28, 2025, 3:50 PM
37.61
-0.15 (-0.39%)
After-hours: Mar 28, 2025, 8:00 PM EDT
-2.35%
Assets $370.07M
Expense Ratio 0.63%
PE Ratio 15.84
Shares Out 9.58M
Dividend (ttm) $0.53
Dividend Yield 1.40%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 22.15%
1-Year Return +16.87%
Volume 12,843
Open 38.49
Previous Close 38.67
Day's Range 37.76 - 38.49
52-Week Low 30.91
52-Week High 39.85
Beta 0.92
Holdings 40
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

49.22% of assets
Name Symbol Weight
Meta Platforms, Inc. META 6.37%
Meituan 3690 5.60%
Ping An Insurance (Group) Company of China, Ltd. PIAIF 5.48%
Trip.com Group Ltd ADR CLV.DE 5.27%
Prosus N.V. PRX 5.11%
Capital One Financial Corporation COF 4.64%
Julius Bär Gruppe AG BAER 4.57%
Markel Group Inc. MKL 4.28%
Danske Bank A/S DANSKE 4.18%
Samsung Electronics Co., Ltd. 005930 3.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.528 Dec 30, 2024
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
Full Dividend History

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...

3 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...

3 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
4 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
4 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
4 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