Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
46.13
-0.26 (-0.56%)
At close: Apr 28, 2026, 4:00 PM EDT
46.13
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.56% (1D)
| Assets | $566.36M |
| Expense Ratio | 0.62% |
| PE Ratio | 16.82 |
| Shares Out | 12.18M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Ratio | 25.33% |
| 1-Year Return | +25.04% |
| Volume | 8,428 |
| Open | 46.05 |
| Previous Close | 46.39 |
| Day's Range | 45.96 - 46.32 |
| 52-Week Low | 36.71 |
| 52-Week High | 48.25 |
| Beta | 0.80 |
| Holdings | 38 |
| 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
44.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Full Truck Alliance Co. Ltd. | YMM | 6.21% |
| Coterra Energy Inc. | CTRA | 5.39% |
| Samsung Electronics Co., Ltd. | 005930 | 5.13% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 4.61% |
| Trip.com Group Ltd ADR | CLV.DE | 4.26% |
| Viatris Inc. | VTRS | 4.11% |
| JBS N.V. | JBS | 3.94% |
| Meta Platforms, Inc. | META | 3.87% |
| Tyson Foods, Inc. | TSN | 3.65% |
| Julius Bär Gruppe AG | BAER | 3.57% |
Dividends
| 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 |
News
ETF Prime: Davis Touts Active Management Amid Market Paradox
Active management is gaining traction as investors navigate a market paradox where high valuations meet geopolitical uncertainty, according to Chris Davis, chairman and portfolio manager at Davis Advi...
12 days ago - ETF Trends
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