Davis Select Worldwide ETF (DWLD) Price, Holdings, & News $28.13 +0.23 (+0.82%) (As of 12/7/2023 ET) Add Compare Share Share Today's Range$27.94▼$28.1650-Day Range$25.92▼$28.8752-Week Range N/AVolume27,338 shsAverage VolumeN/AMarket Capitalization$260.17 millionAssets Under Management$253.37 millionDividend Yield0.62%Net Expense Ratio0.62% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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.Read More DWLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DWLD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings41 Fund Statistics Assets Under Management$253.37 million Average Daily Volume$17,145.10 Discount/Premium-0.10% 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 Shares9,250,000Beta0.98 Creation Unit50,000 Creation Fee$600.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Davis Select Worldwide ETF ExpensesTypeDWLDSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.45%0.53%0.55%0.51%Other Expenses0.07%0.69%0.54%0.53%0.57%Total Expense0.62%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.72%-0.54%-0.35%-0.57%Net Expense0.62%0.46%0.60%0.63%0.57% Davis Select Worldwide ETF (DWLD) Holdings & ExposureTop 10 DWLD HoldingsMeta Platforms(NASDAQ:META)Holding Weight: 9.76%Danske Bank A/SHolding Weight: 6.32%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.69%Ping An Insurance (Group) Co. of China Ltd Class HHolding Weight: 5.29%Wells Fargo & Company(NYSE:WFC)Holding Weight: 5.17%Julius Baer Gruppe AGHolding Weight: 4.90%Capital One Financial(NYSE:COF)Holding Weight: 4.64%DBS Group Holdings LtdHolding Weight: 4.50%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 4.37%Samsung Electronics Co LtdHolding Weight: 4.02%DWLD Sector ExposureDWLD Industry ExposureFull Holdings Details Similar ETFsAlpha Architect U.S. Quantitative Value ETFBATS:QVALSPDR S&P 1500 Value Tilt ETFNYSEARCA:VLUVictoryShares International Value Momentum ETFNASDAQ:UIVMFlexShares Morningstar Emerging Markets Factor Tilt Index FundNYSEARCA:TLTEiShares MSCI Japan Value ETFNASDAQ:EWJVInstitutional OwnershipComerica BankBought 2,231 shares on 11/21/2023Ownership: 0.024%Morgan StanleySold 42,542 shares on 11/16/2023Ownership: 15.025%Royal Bank of CanadaSold 67,398 shares on 11/15/2023Ownership: 5.118%LPL Financial LLCSold 5,081 shares on 11/13/2023Ownership: 1.265%Envestnet Asset Management Inc.Sold 14,918 shares on 11/13/2023Ownership: 0.670%View All Institutional Transactions 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 beginning of the year. Since then, DWLD stock has increased by 13.1% and is now trading at $28.1265. 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 $253.37 million assets under management. What stocks does Davis Select Worldwide ETF hold? DWLD invests in 41 holdings. Some of the stocks in their portfolio include Meta Platforms (META), Amazon.com (AMZN), Wells Fargo & Company (WFC), Capital One Financial (COF), Berkshire Hathaway (BRK.B), Hollysys Automation Technologies (HOLI), Teck Resources (TECK), JD.com (JD), Viatris (VTRS) and Alphabet (GOOG). 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 a variety of retail and institutional investors. Top institutional shareholders 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 12/8/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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