BATS:DWLD Davis Select Worldwide ETF (DWLD) Price, Holdings, & News $36.31 +0.01 (+0.01%) (As of 12/31/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About Davis Select Worldwide ETF (BATS:DWLD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DWLD alerts:Sign Up Key Stats Today's Range$36.19▼$37.0750-Day Range$36.31▼$39.7352-Week Range N/AVolume26,571 shsAverage VolumeN/AMarket Capitalization$335.87 millionAssets Under Management$329.85 millionDividend Yield1.08%Net Expense Ratio0.63%Aggregate RatingModerate Buy ETF OverviewThe Davis Select Worldwide ETF (DWLD) is an exchange-traded fund that is based on the MSCI AWCI index. The fund is an actively-managed portfolio of global equities. The fund seeks long-term capital growth. DWLD was launched on Jan 11, 2017 and is managed by Davis.Read More… Davis Select Worldwide ETF ExpensesTypeDWLDSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.47%0.55%0.57%0.52%Other Expenses0.08%0.58%0.49%0.47%0.53%Total Expense0.63%0.63%0.71%0.69%0.71%Fee Waiver0.00%-0.66%-0.51%-0.36%-0.56%Net Expense0.63%0.49%0.61%0.65%0.59% Receive DWLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Davis Select Worldwide ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DWLD ETF News HeadlinesDavis Select Worldwide ETF declares annual distribution of $0.5280December 30 at 11:08 AM | seekingalpha.comDWLD: Momentum On The Surface, A Few Issues Upon Closer LookDecember 15, 2024 | seekingalpha.comVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.January 2, 2025 | Porter & Company (Ad)Davis Select Worldwide ETF: Best Of The West And The EastDecember 12, 2024 | seekingalpha.comDavis International Y DILYXSeptember 20, 2024 | morningstar.comDWLD Davis Select Worldwide ETFSeptember 10, 2024 | seekingalpha.comSee More Headlines DWLD ETF - Frequently Asked Questions How have DWLD shares performed this year? Davis Select Worldwide ETF's stock was trading at $36.31 on January 1st, 2025. Since then, DWLD stock has increased by 0.0% and is now trading at $36.31. View the best growth stocks for 2025 here. How do I buy shares of Davis Select Worldwide ETF? Shares of DWLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Davis Select Worldwide ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Davis Select Worldwide ETF investors own include Salesforce (CRM), Meta Platforms (META), Procter & Gamble (PG), Exxon Mobil (XOM), Ally Financial (ALLY), AbbVie (ABBV) and AppLovin (APP). Fund Details IssuerDavis Advisors Fund NameDavis Select Worldwide ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DWLD Inception Date1/11/2017 Fund ManagerDanton Goei WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal Number of Holdings46 Fund Statistics Assets Under Management$329.85 million Average Daily Volume$17,266.50 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorDavis Selected Advisers, L.P. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares9,250,000Beta1.12 Creation Unit50,000 Creation Fee$600.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 DWLD HoldingsMeta Platforms (NASDAQ:META)Holding Weight: 6.85%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 5.81%MeituanHolding Weight: 5.73%Trip.com Group Ltd ADRHolding Weight: 5.25%Capital One Financial (NYSE:COF)Holding Weight: 5.10%Prosus N.V.Holding Weight: 4.76%Julius Bär Gruppe AGHolding Weight: 4.49%MGM Resorts International (NYSE:MGM)Holding Weight: 4.34%Markel Group (NYSE:MKL)Holding Weight: 4.31%Danske Bank A/SHolding Weight: 3.71%Full Holdings DetailsDWLD Sector ExposureDWLD Industry Exposure This page (BATS:DWLD) was last updated on 1/2/2025 by MarketBeat.com Staff From Our Partners3 CENT Crypto to Explode December 16th?Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredNvidia’s Bold Move: Tackling Tech’s $1 Trillion CrisisTaiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as ...Weiss Ratings | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowThe crypto bull market is here, and the stakes couldn’t be higher. 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