BATS:DWLD Davis Select Worldwide ETF (DWLD) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free DWLD Stock Alerts $32.70 +0.58 (+1.81%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$32.38▼$32.7050-Day Range$29.77▼$32.9052-Week Range N/AVolume3,364 shsAverage VolumeN/AMarket Capitalization$297.57 millionAssets Under Management$291.48 millionDividend Yield1.15%Net Expense Ratio0.62% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Davis Select Worldwide ETF alerts: Email Address About Davis Select Worldwide ETF (BATS:DWLD)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 DWLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DWLD ETF News HeadlinesApril 18, 2024 | finance.yahoo.comDavis Select Worldwide ETF (DWLD)See More Headlines 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. Email Address 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$291.48 million Average Daily Volume$11,834.30 Discount/Premium0.09% 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 Shares9,100,000Beta0.98 Creation Unit50,000 Creation Fee$600.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Stansberry ResearchGlobal crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project... Here's everything you need to know. Davis Select Worldwide ETF ExpensesTypeDWLDSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.47%0.54%0.56%0.51%Other Expenses0.07%0.69%0.54%0.51%0.58%Total Expense0.62%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.69%-0.55%-0.34%-0.57%Net Expense0.62%0.49%0.60%0.63%0.58% Davis Select Worldwide ETF (DWLD) Holdings & ExposureTop 10 DWLD HoldingsMeta Platforms(NASDAQ:META)Holding Weight: 7.90%Capital One Financial(NYSE:COF)Holding Weight: 5.27%Meituan Class BHolding Weight: 5.06%Wells Fargo & Company(NYSE:WFC)Holding Weight: 4.94%Danske Bank A/SHolding Weight: 4.80%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 4.55%Julius Baer Gruppe AGHolding Weight: 4.44%Prosus NV Ordinary Shares - Class NHolding Weight: 4.34%DBS Group Holdings LtdHolding Weight: 4.32%Ping An Insurance (Group) Co. of China Ltd Class HHolding Weight: 4.17%DWLD Sector ExposureDWLD Industry ExposureFull Holdings Details Similar ETFsWisdomTree U.S. Value FundNYSEARCA:WTVAlpha Architect U.S. Quantitative Value ETFBATS:QVALFlexShares Morningstar Emerging Markets Factor Tilt Index FundNYSEARCA:TLTEiShares MSCI Japan Value ETFNASDAQ:EWJViShares MSCI USA Size Factor ETFNYSEARCA:SIZEInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 706 shares on 4/23/2024Ownership: 0.617%Wealth Advisory Solutions LLCBought 7,169 shares on 4/23/2024Ownership: 0.079%Confluence Wealth Services Inc.Bought 7,598 shares on 4/22/2024Ownership: 0.083%Stifel Financial CorpBought 30,761 shares on 2/12/2024Ownership: 2.427%D.A. Davidson & CO.Sold 2,704 shares on 2/9/2024Ownership: 0.448%View All Institutional Transactions DWLD ETF - Frequently Asked Questions How have DWLD shares performed in 2024? Davis Select Worldwide ETF's stock was trading at $29.62 at the start of the year. Since then, DWLD stock has increased by 10.1% and is now trading at $32.62. View the best growth stocks for 2024 here. What does DWLD invest in? Davis Select Worldwide ETF is a equity fund issued by Davis Advisors. DWLD focuses on size and style investments. The fund's investments total to approximately $291.48 million assets under management. What stocks does Davis Select Worldwide ETF hold? DWLD invests in 43 holdings. Some of the stocks in their portfolio include Meta Platforms (META), Capital One Financial (COF), Wells Fargo & Company (WFC), Berkshire Hathaway (BRK.B), Amazon.com (AMZN), MGM Resorts International (MGM), Humana (HUM), Teck Resources (TECK), Applied Materials (AMAT) and Alphabet (GOOG). What is the management fee for Davis Select Worldwide ETF? Davis Select Worldwide ETF's management fee is 0.55% and has other expenses of 0.07%. The net expense ratio for DWLD is 0.62%. Who are Davis Select Worldwide ETF's major shareholders? Davis Select Worldwide ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (0.62%), Confluence Wealth Services Inc. (0.08%) and Wealth Advisory Solutions LLC (0.08%). 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. Compare Top Brokerages Here. This page (BATS:DWLD) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryGreat Crypto BullWeiss RatingsThe Next Nvidia?InvestorPlaceExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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