Davis Select Worldwide ETF (DWLD)

Assets	$297.51M
Expense Ratio	0.63%
PE Ratio	13.98
Shares Out	9.10M
Dividend (ttm)	$0.36
Dividend Yield	1.15%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	16.02%
1-Year Return	+17.51%

Volume	3,895
Open	32.31
Previous Close	31.91
Day's Range	31.68 - 32.31
52-Week Low	25.88
52-Week High	33.22
Beta	1.13
Holdings	39
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

49.79% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	7.94%
Capital One Financial Corporation	COF	5.20%
Meituan Class B	3690.HK	5.13%
Wells Fargo & Company	WFC	4.77%
Danske Bank A/S	DANSKE.CO	4.69%
Julius Baer Gruppe AG	BAER.SW	4.63%
Berkshire Hathaway Inc.	BRK.B	4.48%
Prosus NV Ordinary Shares - Class N	PRX.AS	4.40%
Ping An Insurance (Group) Co. of China Ltd Class H	2318.HK	4.32%
DBS Group Holdings Ltd	D05.SI	4.24%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2019	$0.570	Dec 31, 2019
Dec 26, 2018	$0.803	Dec 28, 2018