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DWLD ETF · Davis Select Worldwide ETF
The DWLD Exchange Traded Fund (ETF) is provided by Davis ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-5.46%
Last price
$44.12
1M perf.
-4.09%
1M flows
+€3.9M
AuM
€449M
E/R
0.63%
Rating
Not rated
ESG Consensus®
DWLD
$44.12
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DWLD
$44.06
-5.65%
Global Blended Cap
+3.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.09%  | -5.65%  | +17.49% | +74.27%  | +30.72%  | -5.46% | -5.38% | -5.38% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$44.06
1D NAV change
-0.58%
Dividend policy
No. of holdings
38
Inception date
1/11/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.65% | +17.49% | +74.27% | +30.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
63.13%
Netherlands
7.25%
China
6.43%
Canada
4.99%
Republic of Korea
4.77%
Switzerland
4.09%
Cayman Islands
2.32%
Hong Kong
2.09%
Germany
1.69%
Other
3.23%
Sectors
Financials
22.54%
Consumer Discretionary
14.43%
Information Technology
9.38%
Communication Services
8.19%
Health Care
8.16%
Energy
6.86%
Consumer Staples
3.85%
Materials
2.08%
Unavailable
23.60%
Other
0.91%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of January 31, 2026
PING AN
US89677Q1076
US35969L1089
SAMSUNG ELECTR
COTERRA ENERGY
PROSUS NV
VIATRIS INC
META PLATFORMS
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JULIUS BAER
CAPITAL ONE FINANCIAL
TYSON FOODS
MGM RESORTS
MARKET CORPORATION
ALPHABET INC-CL
US23292E1082
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Davis ETFs
Davis ETFs ID Card
Number of funds
4
Total AuM
€1.94B
Expense ratio range
0.59% - 0.66%
Average expense ratio
0.6275%
Top 4 funds by Davis ETFs
| AuM | ||
|---|---|---|
DUSA | Davis Select U.S. Equity ETF | €893M |
DWLD | Davis Select Worldwide ETF | €449M |
DFNL | Davis Select Financial ETF | €374M |
DINT | Davis Select International ETF | €225M |
Frequently asked questions about DWLD
What does Davis Select Worldwide ETF, DWLD, invest in?
DWLD is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of DWLD?
DWLD carries a total expense ratio (TER) of 0.63%, indicating the annual cost for holding the fund.
When was DWLD launched?
DWLD was introduced to the market on January 11, 2017. It trades on United States
Who is the ETF issuer of DWLD?
Davis Select Worldwide ETF, DWLD, is provided by Davis ETFs. Learn more about Davis ETFs here.
What is the current assets under management (AUM) of DWLD?
DWLD oversees €449M in assets as of March 13, 2026.
How has DWLD performed lately?
Based on data from March 13, 2026, DWLD returned -4.09% over the past month, -5.65% over the last three months and -5.38% year-to-date.
What are the latest inflows or outflows for DWLD?
As of March 13, 2026, DWLD recorded net flows of +€3.9M over the last month and +€25M year-to-date.
Does DWLD distribute dividends?
DWLD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DWLD?
As of January 31, 2026, DWLD has significant geographic allocations in USA, Netherlands and China.
In which sector or theme does DWLD invest in?
As of January 31, 2026, DWLD focuses largely on Financials, Consumer Discretionary and Information Technology.
How many securities does DWLD hold and how diversified is it?
As of January 31, 2026, DWLD holds 38 positions in its portfolio, with 62.98% of assets concentrated in its top 15 holdings.
What are the main positions in DWLD?
As of January 31, 2026, DWLD top three holdings include PING AN, US89677Q1076 and US35969L1089.
What is the base currency of DWLD?
The base currency of DWLD is USD.
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