Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
46.39
+0.14 (0.30%)
Sep 11, 2026, 4:00 PM EDT - Market closed
| Assets | $600.48M |
| Expense Ratio | 0.62% |
| PE Ratio | 15.66 |
| Shares Out | 12.70M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.57% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 24.55% |
| Volume | 12,923 |
| Open | 46.33 |
| Previous Close | 46.25 |
| Day's Range | 46.33 - 46.49 |
| 52-Week Low | 42.44 |
| 52-Week High | 49.48 |
| 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.
Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange BATS
Ticker Symbol DWLD
ETF Provider Davis
Top 10 Holdings
45.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Full Truck Alliance Co. Ltd. | YMM | 5.88% |
| Trip.com Group Ltd ADR | CLV.DE | 5.29% |
| Devon Energy Corporation | DVN | 5.25% |
| JBS N.V. | JBS | 5.10% |
| Sea Limited | SE | 4.88% |
| Viatris Inc. | VTRS | 4.56% |
| Julius Bär Gruppe AG | BAER | 4.03% |
| Amazon.com, Inc. | AMZN | 3.60% |
| Capital One Financial Corporation | COF | 3.59% |
| MGM Resorts International | MGM | 3.39% |
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 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.
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