Davis Select Worldwide ETF
DWLDBATSDavisEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $572.02M
- Expense ratio
- 0.62%
- Dividend yield
- 1.58%
- Holdings
- 38
- 52-week range
- $42.44$49.48
- Volume (live)
- -
- Avg. volume (3M)
- 13.95K
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
| Day's Range | $45.83 - $46.53 |
|---|---|
| 52-Week High | $49.48 |
| 52-Week Low | $42.44 |
| Open | $46.53 |
| Volume (last close) | 9.50K |
| Average Volume (3M) | 13.95K |
| 1 Day Change | +1.48% |
|---|---|
| 1 Month Change | +0.15% |
| 6 Month Change | −1.96% |
| YTD Change | −2.67% |
| 1 Year Change | +3.46% |
| 5 Year Change | +48.28% |
| Annual Dividend | $0.73 |
|---|---|
| Dividend Yield | 1.58% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Dividend Growth YoY | +37.88% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $572.02M |
|---|---|
| Expense Ratio | 0.62% |
| Total Holdings | 38 |
| Inception Date | Jan 10, 2017 |
| 50-Day MA | $46.62 |
|---|---|
| 200-Day MA | $46.56 |
| RSI | 45.60 |
| Stochastic %K | 78.82 |
| Stochastic %D | 79.77 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DWLD at a Glance
Davis Select Worldwide ETF (DWLD) is an equity ETF from Davis, launched in January 2017. It manages $572.02M in assets and charges a 0.62% expense ratio, about $62 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 38 positions. The largest are Full Truck Alliance Co. Ltd. (YMM, 6.34%), Trip.com Group Ltd ADR (CLV.DE, 5.65%) and Trip.com Group Limited (TCOM, 5.45%). The top 10 holdings make up 49.2% of the fund. By sector it leans toward Consumer Discretionary (18.6%), Financials (15.6%) and Healthcare (14.5%). Its largest country exposures are United States (48.4%), China (22.4%) and Canada (5.0%).
It pays distributions yielding 1.58% at the Oct 16, 2026 close, $0.73 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 3.5% over one year and up 48.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Davis Select Worldwide ETF
What is the current price of DWLD?
The latest DWLD price is $45.94 (Oct 16, 2026 close). The 52-week range is $42.44–$49.48. The share price is up 3.5% over the past year (price change, excluding distributions).
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 1.58% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of DWLD?
As of Oct 4, 2026, DWLD's largest holdings are Full Truck Alliance Co. Ltd. (6.3%), Trip.com Group Ltd ADR (5.7%), Trip.com Group Limited (5.5%) (combined weight: 17.4%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.
How does DWLD compare to similar ETFs?
Compare DWLD (0.62% expense ratio, $572M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.