BATS:DWLD Davis Select Worldwide ETF (DWLD) Price, Holdings, & News $48.82 -0.08 (-0.16%) As of 10:30 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Davis Select Worldwide ETF (BATS:DWLD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DWLD alerts:Sign Up Key Stats Today's Range$48.82▼$49.0250-Day Range$45.58▼$48.9052-Week Range$41.26▼$49.02Volume7,025 shsAverage Volume22,901 shsMarket Capitalization$509.19 millionAssets Under Management$618.22 millionDividend Yield1.09%Net Expense Ratio0.62%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%0.57%0.59%0.53%Other Expenses0.07%0.51%0.53%0.49%0.54%Total Expense0.62%0.60%0.75%0.72%0.73%Fee Waiver0.00%-0.64%-0.67%-0.54%-0.68%Net Expense0.62%0.47%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 (BATS:DWLD) Short Interest UpdateJuly 30, 2026 | americanbankingnews.comDavis Select Worldwide ETF declares annual distribution of $0.5280December 30, 2024 | seekingalpha.comHe bet half his $9 billion on ONE stockOne of the most successful fund managers of the past 50 years put more than $4.5 billion - over half his fund - into a single, little-known company. His firm then bought more shares for 61 straight trading days, and the former CEO of Google soon struck a nine-figure partnership with the same company. This company controls nearly a million acres of scarce, irreplaceable minerals now protected by a White House executive order signed January 14, 2026. It has already outperformed Apple, Amazon, and the S-P 500 combined - and Whitney Tilson believes the biggest gains are still ahead.August 4 at 1:00 AM | Stansberry Research (Ad)DWLD: Momentum On The Surface, A Few Issues Upon Closer LookDecember 15, 2024 | seekingalpha.comDavis Select Worldwide ETF: Best Of The West And The EastDecember 12, 2024 | seekingalpha.comDavis International Y DILYXSeptember 20, 2024 | morningstar.comMSee More Headlines DWLD ETF - Frequently Asked Questions How have DWLD shares performed this year? Davis Select Worldwide ETF's stock was trading at $46.6740 at the beginning of the year. Since then, DWLD shares have increased by 4.8% and is now trading at $48.90. Who are Davis Select Worldwide ETF's major shareholders? Top institutional shareholders of Davis Select Worldwide ETF include Melone Private Wealth LLC (1.16%). 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), ExxonMobil (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 Holdings0 Fund Statistics Assets Under Management$618.22 million Average Daily Volume$19.30 thousand Discount/Premium0.03% 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 Options OptionableN/A Short Interest38,238 shs Miscellaneous Outstanding Shares10,430,000Beta0.82 Creation Unit50,000 Creation Fee$600.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 DWLD HoldingsFull Truck Alliance (NYSE:YMM)Holding Weight: 6.15%Trip.com Group Ltd ADRHolding Weight: 5.36%Devon Energy (NYSE:DVN)Holding Weight: 4.76%Viatris (NASDAQ:VTRS)Holding Weight: 4.52%SEA (NYSE:SE)Holding Weight: 4.46%JBS (NYSE:JBS)Holding Weight: 4.21%MGM Resorts International (NYSE:MGM)Holding Weight: 3.70%Julius Bär Gruppe AGHolding Weight: 3.66%Samsung Electronics Co., Ltd.Holding Weight: 3.66%Meta Platforms (NASDAQ:META)Holding Weight: 3.39%Full Holdings Details This page (BATS:DWLD) was last updated on 8/4/2026 by MarketBeat.com Staff. From Our Partners"Second Wave” Hitting Iran Soon? Wall Street Issues WarningAnalysts at Goldman Sachs and Morgan Stanley are warning that a quiet domestic threat - unrelated to overseas ...TradeSmith | Sponsored1 Stock to Own by July 31stA scheduled announcement on July 31st could reshuffle the stock market's winners and losers - and one lesser-k...Chaikin Analytics | SponsoredYour book attachedBill Poulos is giving away his 'Simple Options Trading For Beginners' book at no cost - normally $29.97. It ou...Profits Run | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredThis AI fund sends investors payouts every ThursdayCrowdStrike, Palantir, Nvidia none of them pay a real dividend. But one fund holding the biggest AI names dist...Investors Alley | SponsoredHe bet half his $9 billion on ONE stockOne of the most successful fund managers of the past 50 years put more than $4.5 billion - over half his fund ...Stansberry Research | SponsoredWhere to Put $100 Before Trump's New Tech Law Rolls OutThe Financial Times says a new tech law puts America 'on the verge of a financial revolution.' Yahoo Finance e...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Davis Select Worldwide ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Davis Select Worldwide ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free DWLD Stock Alerts