Davis Select Worldwide ETF (DWLD)

Assets	$578.85M
Expense Ratio	0.62%
PE Ratio	15.07
Shares Out	12.73M
Dividend (ttm)	$0.73
Dividend Yield	1.62%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	24.25%

Volume	2,556
Open	45.32
Previous Close	45.24
Day's Range	44.99 - 45.32
52-Week Low	42.44
52-Week High	49.48
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

45.30% of assets

Name	Symbol	Weight
Full Truck Alliance Co. Ltd.	YMM	6.08%
Trip.com Group Ltd ADR	CLV.DE	5.60%
Devon Energy Corporation	DVN	5.24%
Viatris Inc.	VTRS	4.67%
JBS N.V.	JBS	4.39%
Sea Limited	SE	4.32%
Meta Platforms, Inc.	META	4.24%
Capital One Financial Corporation	COF	3.68%
Julius Bär Gruppe AG	BAER	3.64%
Amazon.com, Inc.	AMZN	3.45%

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 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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