BATS:DWLD Davis Select Worldwide ETF (DWLD) Price, Holdings, & News $33.57 -0.64 (-1.87%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$33.56▼$34.2850-Day Range$31.49▼$34.8352-Week Range N/AVolume9,218 shsAverage VolumeN/AMarket Capitalization$310.53 millionAssets Under Management$303.82 millionDividend Yield1.08%Net Expense Ratio0.63% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Davis Select Worldwide ETF alerts: Email Address About Davis Select Worldwide ETF (BATS:DWLD)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.Read More DWLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DWLD ETF News HeadlinesAugust 7, 2024 | seekingalpha.comTracking Christopher Davis' Davis Selected Advisers 13F Portfolio - Q2 2024 UpdateAugust 2, 2024 | morningstar.comDavis International A DILAXSeptember 7, 2024 | Porter & Company (Ad)Trump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…May 14, 2024 | seekingalpha.comTracking Christopher Davis' Davis Selected Advisers 13F Portfolio - Q1 2024 UpdateApril 18, 2024 | finance.yahoo.comDavis Select Worldwide ETF (DWLD)See More Headlines 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 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 Holdings44 Fund Statistics Assets Under Management$303.82 million Average Daily Volume$10,637.20 Discount/Premium0.00% 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 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Davis Select Worldwide ETF ExpensesTypeDWLDSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.47%0.55%0.56%0.52%Other Expenses0.08%0.59%0.49%0.48%0.54%Total Expense0.63%0.63%0.71%0.69%0.71%Fee Waiver0.00%-0.71%-0.53%-0.36%-0.58%Net Expense0.63%0.49%0.61%0.64%0.59% Davis Select Worldwide ETF (DWLD) Holdings & ExposureTop 10 DWLD HoldingsMeta Platforms(NASDAQ:META)Holding Weight: 6.80%Meituan Class BHolding Weight: 5.05%Capital One Financial(NYSE:COF)Holding Weight: 4.89%Prosus NV Ordinary Shares - Class NHolding Weight: 4.80%Ping An Insurance (Group) Co. of China Ltd Class HHolding Weight: 4.79%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 4.67%Julius Baer Gruppe AGHolding Weight: 4.48%Danske Bank A/SHolding Weight: 4.47%MGM Resorts International(NYSE:MGM)Holding Weight: 4.23%Samsung Electronics Co LtdHolding Weight: 3.76%DWLD Sector ExposureDWLD Industry ExposureFull Holdings Details Similar ETFsiShares MSCI USA Size Factor ETFNYSEARCA:SIZEWisdomTree U.S. Value FundNYSEARCA:WTVFlexShares Morningstar Emerging Markets Factor Tilt Index FundNYSEARCA:TLTEiShares MSCI Japan Value ETFNASDAQ:EWJVAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALInstitutional OwnershipCetera Investment AdvisersBought 5,592 shares on 8/22/2024Ownership: 0.370%Truist Financial CorpSold 2,595 shares on 8/21/2024Ownership: 0.171%Northwestern Mutual Wealth Management Co.Sold 400 shares on 8/16/2024Ownership: 0.634%Envestnet Asset Management Inc.Sold 6,159 shares on 8/8/2024Ownership: 0.552%Private Advisor Group LLCSold 1,629 shares on 8/5/2024Ownership: 0.160%View All Institutional Transactions DWLD ETF - Frequently Asked Questions How have DWLD shares performed this year? Davis Select Worldwide ETF's stock was trading at $29.62 on January 1st, 2024. Since then, DWLD stock has increased by 13.3% and is now trading at $33.5711. View the best growth stocks for 2024 here. Who are Davis Select Worldwide ETF's major shareholders? Davis Select Worldwide ETF's top institutional shareholders include Northwestern Mutual Wealth Management Co. (0.63%), Raymond James & Associates (0.58%), Envestnet Asset Management Inc. (0.55%) and Cetera Investment Advisers (0.37%). 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. This page (BATS:DWLD) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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