Davis Select Worldwide ETF
DWLD
Closed
$47.47
Closed
-(-)
At close
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About
DWLD was created on 2017-01-11 by Davis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 560.87m in AUM and 39 holdings. DWLD is an actively-managed portfolio of global equities. The fund seeks long-term capital growth.
Company
Davis
Asset class
Equity
Inception date
2017
Investment segment
Total Market
ISIN
US23908L3069
Website
Key stats
Open
$47.71
Volume
48.67K
AUM
$591.20M
Prev. close
$47.15
Expense ratio
0.62%
P/E
15.67
$47.32
Day’s Range
$47.71
$42.44
52W Range
$49.01
What’s in the fund
10
Total sectors
Financials
21.30%
Consumer Discretionary
20.47%
Communication Services
11.68%
Health Care
9.46%
Information Technology
7.98%
Industrials
5.25%
Energy
4.05%
Consumer Staples
3.40%
Materials
1.44%
Others
14.97%
Returns
Performance
_
Difference
_
Davis Select Worldwide ETF
Dec
30
Dividends
The last payment date was Dec 30, 2025
Div. per Share
$0.73
Div. Yield
1.54%
Div. Growth YoY
37.88%
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