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Davis Select Worldwide ET...

Cboe US: DWLD · Real-Time Price · USD
48.05
+0.25 (0.52%)
At close: Aug 18, 2026, 3:18 PM

Davis Select Worldwide ETF (DWLD) ETF Price, Holdings & Analysis

0.52%
Bid0
Market Capn/a
AUM611.32M
NAV47.93
Beta0.86
EPS (ttm)n/a
PE Ratio (ttm)14.55
Shares Outn/a
Inception DateJan 11, 2017
Ask52.19
Volume490
Avg. Volume (20D)19,451
Open47.89
Previous Close47.80
Day's Range47.49 - 47.70
52-Week Range42.36 - 49.48
Holdingsn/a
Expense Ratio0.62%

About DWLD

The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Asset Class Equity
Ticker Symbol DWLD
Inception Date Jan 11, 2017
Provider Davis Etfs
Exchange Cboe US

Top 10 Holdings 44.43% of assets

NameSymbolWeight
Full Truck Alliance ...YMM6.22%
Trip.com Group Ltd A...TCOM5.74%
Jbs Nv Ordinary Shar...JBS4.66%
Devon Energy CorpDVN4.64%
Viatris IncVTRS4.52%
Sea Ltd AdrSE4.40%
Julius Baer Gruppe A...BAER.SW3.63%
Amazon.com IncAMZN3.61%
Mgm Resorts Internat...MGM3.51%
Samsung Electronics ...005930.KS3.50%
View More Holdings

Dividends Dividend Yield 1.52%

Ex-DividendAmountPayment Date
Dec 29, 2025$0.7280n/a
Dec 27, 2024$0.5280n/a
Dec 27, 2023$0.3630n/a
Dec 28, 2022$0.1860n/a
Dec 29, 2021$0.3020n/a
Full Dividend History
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