Davis Select Worldwide ETF (DWLD)

Assets	$564.22M
Expense Ratio	0.62%
PE Ratio	16.82
Shares Out	12.18M
Dividend (ttm)	$0.73
Dividend Yield	1.55%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	26.31%

Volume	11,899
Open	46.82
Previous Close	46.74
Day's Range	46.69 - 46.95
52-Week Low	37.25
52-Week High	48.25
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

44.70% of assets

Name	Symbol	Weight
Full Truck Alliance Co. Ltd.	YMM	6.16%
Coterra Energy Inc.	CTRA	5.40%
Samsung Electronics Co., Ltd.	005930	5.22%
Ping An Insurance (Group) Company of China, Ltd.	2318	4.58%
Trip.com Group Ltd ADR	CLV.DE	4.25%
Viatris Inc.	VTRS	4.16%
Meta Platforms, Inc.	META	3.88%
JBS N.V.	JBS	3.85%
Tyson Foods, Inc.	TSN	3.61%
AppLovin Corporation	APP	3.59%

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 27.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.