DWLD
Davis Select Worldwide ETF
DWLD | CBOE
$44.35
-$0.05 (-0.11%)
At close: Oct 30, 2026, 3:59 PM ET
-0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 570.06M
AVG Volume 17.62K
AUM 597.55M
NAV 47.37
1D Range
44.19 44.45
52W Range
42.63 49.14
About DWLD
The fund's investment adviser, employing the Davis Investment Discipline, primarily allocates its portfolio to common equity securities issued by companies based in both the United States and other na...
Asset Class Equity
Holdings 38
Inception Date Jan 11, 2017
Expense Ratio 0.62%
Domicile United States
ISIN US23908L3069
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 17.93% |
| Technology | 17.41% |
| Healthcare | 13.39% |
| Financial Services | 10.37% |
| Communication Services | 10% |
Top Holdings
26.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Full Truck Alliance ... | YMM | 5.91% |
| Trip.com Group Ltd.,... | TCOM | 5.57% |
| Devon Energy Corp. | DVN | 5.27% |
| Jbs N.v., Class A | JBS | 5.25% |
| Sea Limited, Class A... | SE | 4.86% |
Dividends
Yield 1.64%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 29, 25 | $0.7280 | Dec 30, 25 |
| Dec 27, 24 | $0.5280 | Dec 30, 24 |
| Dec 27, 23 | $0.3630 | Dec 29, 23 |
| Dec 28, 22 | $0.1860 | Dec 30, 22 |
| Dec 29, 21 | $0.3020 | Dec 31, 21 |
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