BATS:DWLD Davis Select Worldwide ETF (DWLD) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free DWLD Stock Alerts $32.49 +0.18 (+0.56%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$32.36▼$32.5650-Day Range$28.64▼$32.4952-Week Range N/AVolume8,934 shsAverage VolumeN/AMarket Capitalization$300.53 millionAssets Under Management$293.88 millionDividend Yield0.62%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings42 Fund Statistics Assets Under Management$293.88 million Average Daily Volume$12,340.00 Discount/Premium0.02% 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 Shares9,250,000Beta0.98 Creation Unit50,000 Creation Fee$600.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Prosper Trading AcademyDid you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:Click Here To Get Your Free Copy Davis Select Worldwide ETF ExpensesTypeDWLDSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.46%0.54%0.56%0.51%Other Expenses0.07%0.69%0.54%0.52%0.58%Total Expense0.62%0.63%0.70%0.69%0.70%Fee Waiver0.00%-0.69%-0.54%-0.34%-0.56%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: 9.76%Danske Bank A/SHolding Weight: 6.32%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.69%Ping An Insurance (Group) Co. of China Ltd Class HHolding Weight: 5.29%Wells Fargo & Company(NYSE:WFC)Holding Weight: 5.17%Julius Baer Gruppe AGHolding Weight: 4.90%Capital One Financial(NYSE:COF)Holding Weight: 4.64%DBS Group Holdings LtdHolding Weight: 4.50%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 4.37%Samsung Electronics Co LtdHolding Weight: 4.02%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:TLTEVictoryShares International Value Momentum ETFNASDAQ:UIVMGoldman Sachs JUST U.S. Large Cap Equity ETFNYSEARCA:JUSTInstitutional OwnershipRoyal Bank of CanadaBought 16,572 shares on 2/14/2024Ownership: 5.297%Creative PlanningSold 791 shares on 2/14/2024Ownership: 0.092%Envestnet Asset Management Inc.Sold 2,357 shares on 2/13/2024Ownership: 0.644%Stifel Financial CorpBought 30,761 shares on 2/12/2024Ownership: 2.427%Orion Portfolio Solutions LLCSold 2,076 shares on 2/9/2024Ownership: 0.084%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 on January 1st, 2024. Since then, DWLD stock has increased by 9.7% and is now trading at $32.4901. 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 $293.88 million assets under management. What stocks does Davis Select Worldwide ETF hold? DWLD invests in 42 holdings. Some of the stocks in their portfolio include Meta Platforms (META), Amazon.com (AMZN), Wells Fargo & Company (WFC), Capital One Financial (COF), Berkshire Hathaway (BRK.B), Hollysys Automation Technologies (HOLI), Teck Resources (TECK), JD.com (JD), Viatris (VTRS) 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 shareholders include Royal Bank of Canada (5.30%), Stifel Financial Corp (2.43%), UBS Group AG (1.62%), Lunt Capital Management Inc. (0.65%), Envestnet Asset Management Inc. (0.64%) and Raymond James Financial Services Advisors Inc. (0.62%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the Markets 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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