BATS:DWLD Davis Select Worldwide ETF (DWLD) Price, Holdings, & News $46.01 +0.67 (+1.48%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$45.69▼$46.0550-Day Range$44.16▼$48.5652-Week Range$42.44▼$49.48Volume8,282 shsAverage Volume20,724 shsMarket Capitalization$479.88 millionAssets Under Management$576.59 millionDividend Yield1.15%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%0.60%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% 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. 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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.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.October 15 at 1:00 AM | Chaikin Analytics (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 $46.6740 at the start of the year. Since then, DWLD stock has decreased by 1.3% and is now trading at $46.07. Who are Davis Select Worldwide ETF's major shareholders? Top institutional investors of Davis Select Worldwide ETF include Rhodes Investment Advisors Inc. ADV (0.37%). 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. 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 Holdings43 Fund Statistics Assets Under Management$576.59 million Average Daily Volume$15.95 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 Interest23,464 shs Miscellaneous Outstanding Shares10,430,000Beta0.82 Creation Unit50,000 Creation Fee$600.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DWLD HoldingsFull Truck Alliance (NYSE:YMM)Holding Weight: 6.38%Trip.com Group Ltd ADRHolding Weight: 5.47%Devon Energy (NYSE:DVN)Holding Weight: 5.26%JBS (NYSE:JBS)Holding Weight: 4.85%Viatris (NASDAQ:VTRS)Holding Weight: 4.81%SEA (NYSE:SE)Holding Weight: 4.17%Meta Platforms (NASDAQ:META)Holding Weight: 4.04%Capital One Financial (NYSE:COF)Holding Weight: 3.76%Julius Bär Gruppe AGHolding Weight: 3.71%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.70%Full Holdings DetailsDWLD Sector ExposureDWLD Industry Exposure This page (BATS:DWLD) was last updated on 10/15/2026 by MarketBeat.com Staff. 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In their Bloomberg interview, they didn't just predict the...Decentralized Masters | 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. 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