BATS:DWLD Davis Select Worldwide ETF (DWLD) Price, Holdings, & News $44.89 +5.32 (+13.44%) Closing price 09/15/2025 03:55 PM EasternExtended Trading$44.86 -0.03 (-0.06%) As of 04:00 AM 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$40.83▼$44.8952-Week Range$30.91▼$42.79Volume13,363 shsAverage Volume18,289 shsMarket Capitalization$468.20 millionAssets Under Management$464.66 millionDividend Yield1.18%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He says a 4-nanometer device that's 80 MILLION times more powerful than the chip he gave Reagan is now being made in America for the first time. And he's identified 3 companies that control this technology. | Banyan Hill Publishing (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 at the beginning of the year. Since then, DWLD stock has increased by 23.6% and is now trading at $44.89. Who are Davis Select Worldwide ETF's major shareholders? Davis Select Worldwide ETF's top institutional investors include Cetera Investment Advisers (5.96%), Northwestern Mutual Wealth Management Co. (3.12%), Fjell Capital LLC (2.35%) and Raymond James Financial Inc. (1.88%). 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 Holdings40 Fund Statistics Assets Under Management$464.66 million Average Daily Volume$25.82 thousand Discount/Premium-0.03% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 DWLD HoldingsMeta Platforms (NASDAQ:META)Holding Weight: 6.32%Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)Holding Weight: 5.40%Prosus N.V.Holding Weight: 5.30%Trip.com Group Ltd ADRHolding Weight: 5.06%Capital One Financial (NYSE:COF)Holding Weight: 4.94%Full Truck Alliance (NYSE:YMM)Holding Weight: 4.91%MGM Resorts International (NYSE:MGM)Holding Weight: 4.43%Danske Bank A/SHolding Weight: 4.21%Julius Bär Gruppe AGHolding Weight: 4.04%Markel Group (NYSE:MKL)Holding Weight: 3.64%Full Holdings DetailsDWLD Sector ExposureDWLD Industry Exposure This page (BATS:DWLD) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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