BATS:DWLD Davis Select Worldwide ETF (DWLD) Price, Holdings, & News $48.15 +0.16 (+0.33%) As of 02:46 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$48.03▼$48.2850-Day Range$42.63▼$48.8252-Week Range$39.78▼$49.01Volume11,689 shsAverage Volume23,311 shsMarket Capitalization$502.20 millionAssets Under Management$588.70 millionDividend Yield1.10%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%-0.62%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. 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 declares annual distribution of $0.5280December 30, 2024 | seekingalpha.comDWLD: Momentum On The Surface, A Few Issues Upon Closer LookDecember 15, 2024 | seekingalpha.comMusk is burning $2.5 billion a quarter on AI. One company holds the key.SpaceX's S-1 filing reveals $7.7 billion spent on AI infrastructure in a single quarter - not chips, not software, but power infrastructure. The filing shows $23.85 billion in servers and $14 billion in construction in progress, all dependent on one company's hardware. Without this supplier, Colossus doesn't run and the $1.25 billion Anthropic pays monthly stops flowing. The stock is still trading like no one has read the filing - but analyst Dylan Jovine has, and he's releasing the name at no cost.June 4 at 1:00 AM | Behind the Markets (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 shares have increased by 3.4% and is now trading at $48.28. Who are Davis Select Worldwide ETF's major shareholders? Davis Select Worldwide ETF's top institutional investors include Cetera Investment Advisers (7.49%), Bank of America Corp DE (4.12%), Royal Bank of Canada (3.72%) and Kestra Advisory Services LLC (0.79%). 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$588.70 million Average Daily Volume$15.07 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 Miscellaneous Outstanding Shares10,430,000Beta0.82 Creation Unit50,000 Creation Fee$600.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 DWLD HoldingsSamsung Electronics Co., Ltd.Holding Weight: 6.82%Full Truck Alliance (NYSE:YMM)Holding Weight: 5.94%Devon Energy (NYSE:DVN)Holding Weight: 4.89%Viatris (NASDAQ:VTRS)Holding Weight: 4.41%Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)Holding Weight: 4.39%AppLovin (NASDAQ:APP)Holding Weight: 3.87%Trip.com Group Ltd ADRHolding Weight: 3.65%Julius Bär Gruppe AGHolding Weight: 3.61%Tyson Foods (NYSE:TSN)Holding Weight: 3.57%JBS (NYSE:JBS)Holding Weight: 3.42%Full Holdings DetailsDWLD Sector ExposureDWLD Industry Exposure This page (BATS:DWLD) was last updated on 6/4/2026 by MarketBeat.com Staff. 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