BATS:DWLD Davis Select Worldwide ETF (DWLD) Price, Holdings, & News $47.92 -0.45 (-0.93%) As of 05/14/2026 04:10 PM 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$47.84▼$48.3050-Day Range$42.63▼$48.3752-Week Range$38.49▼$48.37Volume23,564 shsAverage Volume24,430 shsMarket Capitalization$499.81 millionAssets Under Management$587.12 millionDividend Yield1.11%Net Expense Ratio0.63%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 Expenses0.08%0.50%0.55%0.45%0.55%Total Expense0.63%0.60%0.76%0.72%0.73%Fee Waiver0.00%-0.56%-0.64%-0.40%-0.61%Net Expense0.63%0.48%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. 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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.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 15 at 1:00 AM | Profits Run (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 beginning of 2026. Since then, DWLD stock has increased by 2.7% and is now trading at $47.92. Who are Davis Select Worldwide ETF's major shareholders? Davis Select Worldwide ETF's top institutional investors include Cetera Investment Advisers (7.49%), Kestra Advisory Services LLC (0.79%), Heritage Wealth Management Inc. (0.31%) and D.A. Davidson & CO. (0.31%). 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 Holdings42 Fund Statistics Assets Under Management$587.12 million Average Daily Volume$15.64 thousand Discount/Premium0.15% 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 Shares10,430,000Beta0.82 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 Top 10 DWLD HoldingsFull Truck Alliance (NYSE:YMM)Holding Weight: 6.15%Coterra Energy (NYSE:CTRA)Holding Weight: 5.73%Samsung Electronics Co., Ltd.Holding Weight: 5.13%Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)Holding Weight: 4.76%Trip.com Group Ltd ADRHolding Weight: 4.31%Viatris (NASDAQ:VTRS)Holding Weight: 4.18%JBS (NYSE:JBS)Holding Weight: 3.77%Julius Bär Gruppe AGHolding Weight: 3.69%Tyson Foods (NYSE:TSN)Holding Weight: 3.62%Meta Platforms (NASDAQ:META)Holding Weight: 3.48%Full Holdings DetailsDWLD Sector ExposureDWLD Industry Exposure This page (BATS:DWLD) was last updated on 5/15/2026 by MarketBeat.com Staff. 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