TipRanks
Go Ultimate55% OFF

Davis Select Worldwide ETF (DWLD) Price & Chart

DWLD ETF Chart & Stats

$45.29
At close: 4:00 PM EDT
$44$46$4827 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
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
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

FlowsPrice-5M583K6M11M$42.5$44.25$46$47.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Davis Select Worldwide ETF (DWLD) 1 year Net Flows: $99M

DWLD ETF FAQ

What was DWLD’s price range in the past 12 months?
DWLD’s lowest price in the past 12 months was $42.44 and its highest was $49.48.
What is the AUM of DWLD?
As of Oct 21, 2026, the AUM of DWLD is $584.22M.
Is DWLD overvalued?
Based on Wall Street analyst price targets for DWLD’s holdings, DWLD’s price is currently undervalued.
Does DWLD pay dividends?
Yes. DWLD pays dividends annually. Its most recent dividend was $0.73 per share, and its annual dividend yield is 1.61%. See more information on DWLD dividends here.
How many shares outstanding does DWLD have?
DWLD has 12,775,000 shares outstanding.
Which hedge fund is a major shareholder of DWLD?
Davis Selected Advisers is among the largest hedge fund holders of DWLD, with a position valued at $89.5M.