Davis Select Worldwide ETF (DWLD)

BATS: DWLD · IEX Real-Time Price · USD
-0.09 (-0.34%)
Dec 6, 2023, 4:00 PM EST - Market closed
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


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


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