Davis Select Worldwide ETF (DWLD)
| Assets | $528.95M |
| Expense Ratio | 0.63% |
| PE Ratio | 16.38 |
| Shares Out | 11.13M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 24.82% |
| Volume | 18,767 |
| Open | 47.63 |
| Previous Close | 47.49 |
| Day's Range | 47.27 - 47.68 |
| 52-Week Low | 32.29 |
| 52-Week High | 48.13 |
| Beta | 0.79 |
| Holdings | 39 |
| 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.
Top 10 Holdings
46.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 6.00% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 5.72% |
| Trip.com Group Ltd ADR | CLV.DE | 5.20% |
| Prosus N.V. | PRX | 4.73% |
| Capital One Financial Corporation | COF | 4.58% |
| Full Truck Alliance Co. Ltd. | YMM | 4.36% |
| Viatris Inc. | VTRS | 3.97% |
| Meta Platforms, Inc. | META | 3.95% |
| Julius Bär Gruppe AG | BAER | 3.93% |
| MGM Resorts International | MGM | 3.65% |
Dividends
| 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 33.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.
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...
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...
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...
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...
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...
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...
Best And Worst Q3 2020: All Cap Growth ETFs And Mutual Funds
The All Cap Growth style ranks ninth in Q3'20.
Best And Worst Q2 2020: All Cap Growth ETFs And Mutual Funds
The All Cap Growth style ranks ninth in Q2'20.