Davis Select Worldwide ETF (DWLD)

BATS: DWLD · IEX Real-Time Price · USD
27.89
-0.09 (-0.34%)
Dec 6, 2023, 4:00 PM EST - Market closed
-0.34%
Assets $256.20M
Expense Ratio 0.62%
PE Ratio 12.30
Shares Out n/a
Dividend (ttm) $0.19
Dividend Yield 0.67%
Ex-Dividend Date Dec 28, 2022
Payout Ratio 8.21%
1-Year Return +11.00%
Volume 2,792
Open 28.19
Previous Close 27.99
Day's Range 27.89 - 28.19
52-Week Low 22.58
52-Week High 30.78
Beta n/a
Holdings 38
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

52.42% of assets
Name Symbol Weight
Meta Platforms, Inc. META 7.27%
Danske Bank A/S DANSKE.CO 7.26%
Hollysys Automation Technologies Ltd. HOLI 5.66%
Wells Fargo & Company WFC 5.41%
Capital One Financial Corporation COF 4.99%
Berkshire Hathaway Inc. BRK.B 4.62%
Samsung Electronics Co Ltd 005930.KS 4.55%
DBS Group Holdings Ltd D05.SI 4.44%
Amazon.com, Inc. AMZN 4.43%
Julius Baer Gruppe AG BAER.SW 3.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 26, 2018 $0.803 Dec 28, 2018
Dec 26, 2017 $0.053 Dec 28, 2017
Full Dividend History

News

Active Management A Mixed Bag For ETFs

These ETFs have been outperforming recently, but there are caveats for investors to keep in mind.

Other symbols: ACWIDFASDFAUDUSAVTI
1 year ago - ETFcom

DiDi Delisting's Effect On ETFs

In the U.S., 58 ETFs carry the Chinese ride-hailing company's stock.

2 years ago - ETFcom

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
2 years ago - Business Wire

Unpacking Global Markets: Getting Beyond Beta – A Conversation with Davis PM Danton Goei

U.S. investors are chronically home-biased in their portfolios, even while international allocations have provided better opportunities in different market cycles. In the upcoming webcast, Unpacking G...

Other symbols: DINT
3 years ago - ETF Trends

Active ETFs Can Help Investors Refocus on Long-Term Opportunities

Davis Advisors’ active management exchange traded fund approach is uncovering dominant, growing businesses around the world today that may be overlooked by those unwilling to look beyond the index and...

Other symbols: DFNLDINTDUSA
3 years ago - ETF Trends

Navigating Today’s Uncertain Market: Opportunities, Risks & Keeping Emotions in Check

Successfully navigating uncertain markets requires separating market psychology from business fundamentals, maintaining a long-term perspective, and keeping emotions in check.

Other symbols: DFNLDUSA
3 years ago - ETF Trends

From FAANG to MAGA: The Acronym Soup Decade of US Large Cap Growth-ish Tech-ish Stocks

US markets have experienced one of the greatest periods of performance relative to most broad asset classes over the last decade.

Other symbols: ARKGEMQQROBO
4 years ago - ETF Trends

Davis Advisors Actively Managed ETFs Are Backed by Years of Expertise

Traditional active money managers have turned to ETFs as a way to expand their businesses and provide their time-tested strategies through the cheap and efficient investment tool that has rocked the f...

Other symbols: DFNLDINTDUSA
4 years ago - ETF Trends

ETF Strategies To Tap Into Best Unconstrained Equity Ideas

Selectivity is critical to uncover long-term investment opportunities. Tested ETF strategies backed by active management can focus on conducting bottom-up, fundamental research to uncover businesses w...

Other symbols: DFNLDINT
4 years ago - ETF Trends

Where are Today’s Opportunities? Using Active ETFs to Find Superior Growth at Low Valuations

As the bull market marches ahead, opportunities and risks have shifted. Simply owning the market may not be as successful as it has been over the past decade.

Other symbols: DFNLDINTDUSA
4 years ago - ETF Trends