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›ETF Issuers›Davis ETFs›DWLD

DWLD

Davis Select Worldwide ETF

Active ETF Equity

Not rated

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.

$46.62

+$0.23 (+0.49%) yesterday

1:30 PM 09/14/26 Closed

1D price range

$46.45$46.82

52W price range

$42.44$49.48

YTD Perf.

-0.52%

YTD Flows

Annualized volatility

Fund AuM

€507M

Share class AuM

€507M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US23908L3069

TER

0.62%

Inception date

1/11/2017

Issuer

Davis ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Non-Cyclicals

22.78%

Technology

18.66%

Finance

17.35%

Consumer Services

12.17%

Industrials

10.55%

Healthcare

9.35%

Energy

4.54%

Non-Energy Materials

3.39%

Consumer Cyclicals

1.20%

Latest DWLD news

No content available for this fund

FAQ about DWLD

DWLD is a Active ETF. This ETF provides exposure to Other Global Equities.

DWLD carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.

DWLD was introduced to the market on January 11, 2017. It trades on United States

Davis Select Worldwide ETF, DWLD, is provided by Davis ETFs. Learn more about Davis ETFs here.

DWLD oversees €507M in assets as of September 11, 2026.

DWLD follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, DWLD has significant geographic allocations in USA, China and Singapore.

As of July 31, 2026, DWLD focuses largely on Consumer Non-Cyclicals, Technology and Finance.

As of July 31, 2026, DWLD holds 38 positions in its portfolio, with 60.14% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DWLD top three holdings include Full Truck Alliance Co., Ltd., Trip.com Group Ltd. and Viatris, Inc..

The base currency of DWLD is USD.

Top 10 holdings

Data as of 07/31/26

Full Truck Alliance Co., Ltd.

6.24%

Trip.com Group Ltd.

5.59%

Viatris, Inc.

4.64%

JBS NV

4.61%

Devon Energy Corp.

4.54%

Sea Ltd. (Singapore)

4.40%

MGM Resorts International

3.73%

Julius Bär Gruppe AG

3.63%

Samsung Electronics Co., Ltd.

3.56%

Markel Group, Inc.

3.35%

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