BATS:DWLD Davis Select Worldwide ETF (DWLD) Price, Holdings, & News $41.84 +2.27 (+5.75%) Closing price 07/18/2025 03:58 PM EasternExtended Trading$41.85 +0.01 (+0.01%) As of 07/18/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock 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$39.42▼$39.6450-Day Range$38.94▼$41.8452-Week Range$30.91▼$42.08Volume13,363 shsAverage Volume18,274 shsMarket Capitalization$436.43 millionAssets Under Management$437.01 millionDividend Yield1.27%Net Expense Ratio0.63%Aggregate RatingModerate Buy 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. Read More Davis Select Worldwide ETF ExpensesTypeDWLDSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.46%0.56%0.57%0.53%Other Expenses0.08%0.49%0.56%0.48%0.56%Total Expense0.63%0.60%0.76%0.71%0.73%Fee Waiver0.00%-0.55%-0.66%-0.46%-0.63%Net Expense0.63%0.48%0.63%0.64%0.60% 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, 2024 | seekingalpha.comDWLD: Momentum On The Surface, A Few Issues Upon Closer LookDecember 15, 2024 | seekingalpha.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong. | Porter & Company (Ad)Davis Select Worldwide ETF: Best Of The West And The EastDecember 12, 2024 | seekingalpha.comDavis International Y DILYXSeptember 20, 2024 | morningstar.comMDWLD 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 15.2% and is now trading at $41.8440. Who are Davis Select Worldwide ETF's major shareholders? Top institutional shareholders of Davis Select Worldwide ETF include Fjell Capital LLC (2.35%), Truist Financial Corp (0.13%) and Wealth Advisory Solutions LLC (0.05%). 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 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 Holdings42 Fund Statistics Assets Under Management$437.01 million Average Daily Volume$12.89 thousand Discount/Premium-0.02% 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 Shares10,430,000Beta0.82 Creation Unit50,000 Creation Fee$600.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 DWLD HoldingsMeta Platforms (NASDAQ:META)Holding Weight: 6.47%Prosus N.V.Holding Weight: 5.19%Capital One Financial (NYSE:COF)Holding Weight: 5.18%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 5.10%Trip.com Group Ltd ADRHolding Weight: 5.04%MGM Resorts International (NYSE:MGM)Holding Weight: 4.42%Danske Bank A/SHolding Weight: 4.22%Full Truck Alliance (NYSE:YMM)Holding Weight: 4.11%Markel Group (NYSE:MKL)Holding Weight: 3.88%Julius Bär Gruppe AGHolding Weight: 3.87%Full Holdings DetailsDWLD Sector ExposureDWLD Industry Exposure This page (BATS:DWLD) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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