Davis Select Worldwide ETF (DWLD)

Assets	$579.43M
Expense Ratio	0.62%
PE Ratio	16.70
Shares Out	12.18M
Dividend (ttm)	$0.73
Dividend Yield	1.55%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	25.58%

Volume	22,826
Open	46.98
Previous Close	47.52
Day's Range	46.89 - 47.15
52-Week Low	38.49
52-Week High	48.37
Beta	0.79
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

44.85% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	6.57%
Full Truck Alliance Co. Ltd.	YMM	6.09%
Devon Energy Corporation	DVN	5.11%
Viatris Inc.	VTRS	4.46%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	4.41%
Julius Bär Gruppe AG	BAER	3.77%
Trip.com Group Ltd ADR	CLV.DE	3.71%
AppLovin Corporation	APP	3.66%
Tyson Foods, Inc.	TSN	3.64%
JBS N.V.	JBS	3.44%

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 21.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.