Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
48.41
+0.30 (0.62%)
Jul 31, 2026, 4:00 PM EDT - Market closed
0.62% (1D)
| Assets | $604.60M |
| Expense Ratio | 0.62% |
| PE Ratio | 16.16 |
| Shares Out | 12.65M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 25.39% |
| Volume | 10,485 |
| Open | 48.69 |
| Previous Close | 48.11 |
| Day's Range | 48.06 - 48.69 |
| 52-Week Low | 40.69 |
| 52-Week High | 49.01 |
| Beta | 0.80 |
| Holdings | 40 |
| Inception Date | Jan 11, 2017 |
About DWLD
Fund Home PageThe 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
44.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Full Truck Alliance Co. Ltd. | YMM | 6.22% |
| Trip.com Group Ltd ADR | CLV.DE | 5.57% |
| Viatris Inc. | VTRS | 4.63% |
| JBS N.V. | JBS | 4.59% |
| Devon Energy Corporation | DVN | 4.53% |
| Sea Limited | SE | 4.39% |
| MGM Resorts International | MGM | 3.72% |
| Julius Bär Gruppe AG | BAER | 3.62% |
| Samsung Electronics Co., Ltd. | 005930 | 3.55% |
| Markel Group Inc. | MKL | 3.35% |
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 17.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.
News
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...
5 years ago - Business Wire