Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
46.61
-0.13 (-0.28%)
At close: Jun 18, 2026, 4:00 PM EDT
46.61
0.00 (0.00%)
After-hours: Jun 18, 2026, 8:00 PM EDT
-0.28% (1D)
| Assets | $588.62M |
| Expense Ratio | 0.62% |
| PE Ratio | 16.11 |
| Shares Out | 12.30M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 26.05% |
| Volume | 29,352 |
| Open | 47.25 |
| Previous Close | 46.74 |
| Day's Range | 46.36 - 47.25 |
| 52-Week Low | 39.78 |
| 52-Week High | 49.01 |
| Beta | 0.79 |
| Holdings | 38 |
| Inception Date | Jan 11, 2017 |
About DWLD
Fund Home PageThe 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
43.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 5.57% |
| Full Truck Alliance Co. Ltd. | YMM | 5.49% |
| Trip.com Group Ltd ADR | CLV.DE | 4.75% |
| Devon Energy Corporation | DVN | 4.61% |
| Viatris Inc. | VTRS | 4.31% |
| JBS N.V. | JBS | 4.00% |
| MGM Resorts International | MGM | 3.95% |
| AppLovin Corporation | APP | 3.84% |
| Sea Limited | SE | 3.74% |
| Julius Bär Gruppe AG | BAER | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.728 | Dec 30, 2025 |
| 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 |
Performance
DWLD had a total return of 17.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.
News
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...
5 years ago - Business Wire