Davis Select Worldwide ETF (DWLD) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $36.25 to $36.53
• 50-Day Range: $33.15 to $39.57
• 52-Week Range: $30.91 to $39.85
• Volume: 23,201 shs
• Average Volume: 16,265 shs
• Market Capitalization: $341.53 million
• Assets Under Management: $360.45 million
• Dividend Yield: 1.49%
• Net Expense Ratio: 0.63%
• Aggregate Rating: Moderate Buy

DWLD ETF - Frequently Asked Questions

How have DWLD shares performed this year?

Davis Select Worldwide ETF's stock was trading at $36.31 at the beginning of 2025. Since then, DWLD shares have decreased by 2.3% and is now trading at $35.4650.
View the best growth stocks for 2025 here.

Who are Davis Select Worldwide ETF's major shareholders?

Davis Select Worldwide ETF's top institutional investors include Fjell Capital LLC (2.65%) and Diligent Investors LLC (0.09%).

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.

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

• Issuer: Davis Advisors
• Fund Name: Davis Select Worldwide ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:DWLD
• Inception Date: 1/11/2017
• Fund Manager: Danton Goei
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 45

Fund Statistics

• Assets Under Management: $360.45 million
• Average Daily Volume: $46,237.40
• Discount/Premium: 0.21%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Davis Selected Advisers, L.P.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 9,630,000
• Beta: 0.84
• Creation Unit: 50,000
• Creation Fee: $600.00