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Davis Select Worldwide ETF (DWLD) Price, Holdings, & News

$27.94
-0.26 (-0.92%)
(As of 12/5/2023 ET)
Compare
Today's Range
$27.94
$28.04
50-Day Range
$25.92
$28.87
52-Week Range
N/A
Volume
5,328 shs
Average Volume
N/A
Market Capitalization
$258.45 million
Assets Under Management
$255.72 million
Dividend Yield
0.62%
Net Expense Ratio
0.62%
DWLD stock logo

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.

DWLD Stock Price History

DWLD ETF News Headlines

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Fund Details

Issuer
Davis Advisors
Fund Name
Davis Select Worldwide ETF
Tax Classification
Regulated Investment Company
Inception Date
1/11/2017
Fund Manager
Danton Goei
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
41

Fund Statistics

Assets Under Management
$255.72 million
Average Daily Volume
$18,453.70
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Davis Selected Advisers, L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.98
Creation Unit
50,000
Creation Fee
$600.00
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Davis Select Worldwide ETF Expenses

TypeDWLDSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.45%0.53%0.55%0.50%
Other Expenses0.07%0.69%0.53%0.51%0.57%
Total Expense0.62%0.61%0.69%0.68%0.69%
Fee Waiver0.00%-0.72%-0.54%-0.36%-0.58%
Net Expense0.62%0.46%0.59%0.62%0.57%

Davis Select Worldwide ETF (DWLD) Holdings & Exposure

Top 10 DWLD Holdings

DWLD Sector Exposure

DWLD Industry Exposure















DWLD ETF - Frequently Asked Questions

How have DWLD shares performed in 2023?

Davis Select Worldwide ETF's stock was trading at $24.86 at the start of the year. Since then, DWLD stock has increased by 12.4% and is now trading at $27.94.
View the best growth stocks for 2023 here
.

What does DWLD invest in?

Davis Select Worldwide ETF is a equity fund issued by Davis Advisors. DWLD focuses on size and style investments. The fund's investments total to approximately $255.72 million assets under management.

What stocks does Davis Select Worldwide ETF hold?
What is the management fee for Davis Select Worldwide ETF?

Davis Select Worldwide ETF's management fee is 0.55% and has other expenses of 0.07%. The net expense ratio for DWLD is 0.62%.

Who are Davis Select Worldwide ETF's major shareholders?

Davis Select Worldwide ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Morgan Stanley (15.03%), Royal Bank of Canada (5.12%), Stifel Financial Corp (2.09%), UBS Group AG (1.59%), LPL Financial LLC (1.26%) and Commonwealth Equity Services LLC (0.98%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:DWLD) was last updated on 12/6/2023 by MarketBeat.com Staff

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