Davis Select Worldwide ETF (DWLD) Price & Chart
DWLD ETF Chart & Stats
- Day’s Range
- $45.09 - $45.71
- 52-Week Range
- $42.44 - $49.48
- Previous Close
- $45.79
- Volume
- 12.86K
- Average Volume (3M)
- 13.92K
- AUM
- 584.22M
- NAV
- 45.26
- Expense Ratio
- 0.62%
- Holdings Count
- 39
- Beta
- 0.90
- Inception Date
- Jan 11, 2017
- Last Dividend Ex-Date
- Dec 29, 2025
- Dividend Yield
- (1.61%)
- Shares Outstanding
- 12,775,000
- Standard Deviation
- N/A
ETF Overview
Davis Select Worldwide ETF
Davis Select Worldwide ETF (Ticker: DWLD) is a dynamic investment vehicle that offers investors an expansive gateway to the global equity market. This ETF is meticulously designed to capture the essence of the Total Market, providing a comprehensive portfolio that spans across countries, industries, and market capitalizations. Operating within the Size and Style category, DWLD is adeptly focused on a Broad-based niche, enabling investors to tap into diverse market opportunities with a single investment. DWLD stands out due to its strategic investment approach, which prioritizes high-quality, durable businesses with compelling growth prospects. The fund's managers employ a rigorous, research-driven process to identify undervalued companies worldwide, ensuring that each holding aligns with the fund's long-term growth objectives. By investing in DWLD, investors gain access to a curated selection of global equities, encompassing both established markets and emerging economies. This ETF is particularly appealing to those seeking a balanced mix of growth and stability, as it encompasses a wide array of sectors and geographies, thereby mitigating risk through diversification. With a keen focus on global market trends and an unwavering commitment to quality, Davis Select Worldwide ETF serves as an essential component for investors aiming to achieve a well-rounded and resilient portfolio.
Davis Select Worldwide ETF (DWLD) Fund Flow Chart
DWLD ETF News
DWLD ETF FAQ
What was DWLD’s price range in the past 12 months?
What is the AUM of DWLD?
Is DWLD overvalued?
Does DWLD pay dividends?
How many shares outstanding does DWLD have?
Which hedge fund is a major shareholder of DWLD?
DWLD ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| YMMFull Truck Alliance Co. Ltd. | 6.41% |
| TCOMTrip.com Group Ltd. Sponsored ADR | 5.49% |
| DVNDevon Energy | 5.25% |
| VTRSViatris, Inc. | 4.86% |
| JBSJbs N.V. | 4.78% |
| METAMeta Platforms, Inc. | 3.69% |
| COFCapital One Financial Corp. | 3.67% |
| AMZNAmazon.Com, Inc. | 3.54% |
| BAERJulius Baer Group | 3.53% |
| SESea Ltd | 3.36% |
| Total | 44.58% |