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Davis Select Worldwide ET... (DWLD)
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% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 611.32M |
| NAV | 47.93 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.55 |
| Shares Out | n/a |
| Inception Date | Jan 11, 2017 |
| Ask | 52.19 |
| Volume | 490 |
| Avg. Volume (20D) | 19,451 |
| Open | 47.89 |
| Previous Close | 47.80 |
| Day's Range | 47.49 - 47.70 |
| 52-Week Range | 42.36 - 49.48 |
| Holdings | n/a |
| Expense Ratio | 0.62% |
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
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 24.72% |
| Financial Services | 17.11% |
| Technology | 15.52% |
| Healthcare | 11.97% |
| Communication Services | 11.24% |
Top 10 Holdings 44.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Full Truck Alliance ... | YMM | 6.22% |
| Trip.com Group Ltd A... | TCOM | 5.74% |
| Jbs Nv Ordinary Shar... | JBS | 4.66% |
| Devon Energy Corp | DVN | 4.64% |
| Viatris Inc | VTRS | 4.52% |
| Sea Ltd Adr | SE | 4.40% |
| Julius Baer Gruppe A... | BAER.SW | 3.63% |
| Amazon.com Inc | AMZN | 3.61% |
| Mgm Resorts Internat... | MGM | 3.51% |
| Samsung Electronics ... | 005930.KS | 3.50% |
Dividends Dividend Yield 1.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $0.7280 | n/a |
| Dec 27, 2024 | $0.5280 | n/a |
| Dec 27, 2023 | $0.3630 | n/a |
| Dec 28, 2022 | $0.1860 | n/a |
| Dec 29, 2021 | $0.3020 | n/a |
