DWLD ETF: Davis Select Worldwide ETF - Price, Holdings & Analysis
Davis Select Worldwide ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Davis Select Worldwide ETF
What is the current price of DWLD?
The latest DWLD price is $48.14. The 52-week range is $42.36–$49.48. DWLD has returned 11.4% over the past 52 weeks.
What is the expense ratio for DWLD?
DWLD's annual expense ratio is 0.62%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DWLD pay dividends?
Yes, DWLD pays a 1.52% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.
What are the top holdings of DWLD?
DWLD's largest holdings are Full Truck Alliance Co. Ltd. (6.2%), Trip.com Group Ltd ADR (5.6%), Samsung Electronics Co Ltd (5.4%) (combined weight: 17.2%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.
How does DWLD compare to similar ETFs?
Compare DWLD (0.62% expense ratio, $605M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.