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BATS:DWLD

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

$46.70 +0.31 (+0.67%)
As of 12:15 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Davis Select Worldwide ETF (BATS:DWLD)

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Key Stats

Today's Range
$46.45
$46.75
50-Day Range
$46.25
$49.14
52-Week Range
$42.44
$49.48
Volume
5,627 shs
Average Volume
21,321 shs
Market Capitalization
$487.08 million
Assets Under Management
$588.29 million
Dividend Yield
1.13%
Net Expense Ratio
0.62%
Aggregate Rating
Moderate 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.

Davis Select Worldwide ETF Expenses

TypeDWLDSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%0.73%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.54%-0.68%
Net Expense0.62%0.47%0.63%0.66%0.60%
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DWLD ETF News Headlines

DWLD: Momentum On The Surface, A Few Issues Upon Closer Look
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
Davis Select Worldwide ETF: Best Of The West And The East
Davis International Y DILYX
DWLD Davis Select Worldwide ETF
See More Headlines

DWLD ETF - Frequently Asked Questions

Davis Select Worldwide ETF's stock was trading at $46.6740 on January 1st, 2026. Since then, DWLD shares have increased by 0.0% and is now trading at $46.6750.

Davis Select Worldwide ETF's top institutional investors include Baird Financial Group Inc. (1.74%), Melone Private Wealth LLC (1.16%), Melone Private Wealth LLC (1.16%) and Integrated Wealth Concepts LLC (0.05%).

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.

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

Issuer
Davis Advisors
Fund Name
Davis Select Worldwide ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DWLD
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
42

Fund Statistics

Assets Under Management
$588.29 million
Average Daily Volume
$13.90 thousand
Discount/Premium
0.07%

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

Options

Optionable
N/A
Short Interest
35,891 shs

Miscellaneous

Beta
0.82
Creation Unit
50,000
Creation Fee
$600.00
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Top 10 DWLD Holdings

DWLD Sector Exposure

DWLD Industry Exposure


This page (BATS:DWLD) was last updated on 9/14/2026 by MarketBeat.com Staff.
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