BATS:DWLD Davis Select Worldwide ETF (DWLD) Price, Holdings, & News → Look Who Fired the World’s Richest Man (From Banyan Hill Publishing) (Ad) Free DWLD Stock Alerts $34.67 +0.39 (+1.14%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$34.47▼$34.6750-Day Range$30.66▼$34.2852-Week Range N/AVolume8,230 shsAverage VolumeN/AMarket Capitalization$320.68 millionAssets Under Management$317.86 millionDividend Yield1.08%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 HeadlinesMay 14 at 1:30 AM | seekingalpha.comTracking Christopher Davis' Davis Selected Advisers 13F Portfolio - Q1 2024 UpdateApril 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 Holdings42 Fund Statistics Assets Under Management$317.86 million Average Daily Volume$9,954.90 Discount/Premium-0.08% 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 Shares9,250,000Beta1.12 Creation Unit50,000 Creation Fee$600.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Paradigm PressBiden to Drop BOMBSHELL June 13th?Biden’s days are numbered! According to a former CIA and Pentagon insider… He’s about to drop out of the presidential race on June 13th!Click here now to see his shocking evidence. 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: 6.58%Meituan Class BHolding Weight: 5.43%Ping An Insurance (Group) Co. of China Ltd Class HHolding Weight: 5.34%Capital One Financial(NYSE:COF)Holding Weight: 5.29%Wells Fargo & Company(NYSE:WFC)Holding Weight: 5.04%Prosus NV Ordinary Shares - Class NHolding Weight: 4.66%Danske Bank A/SHolding Weight: 4.53%DBS Group Holdings LtdHolding Weight: 4.51%Julius Baer Gruppe AGHolding Weight: 4.44%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 4.41%DWLD Sector ExposureDWLD Industry ExposureFull Holdings Details Similar ETFsiShares MSCI USA Size Factor ETFNYSEARCA:SIZEWisdomTree U.S. Value FundNYSEARCA:WTVGoldman Sachs JUST U.S. Large Cap Equity ETFNYSEARCA:JUSTAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALSPDR S&P 1500 Value Tilt ETFNYSEARCA:VLUInstitutional OwnershipCommonwealth Equity Services LLCBought 5,351 shares on 4/29/2024Ownership: 1.055%Benjamin F. Edwards & Company Inc.Bought 1,533 shares on 4/29/2024Ownership: 0.354%Raymond James Financial Services Advisors Inc.Sold 706 shares on 4/23/2024Ownership: 0.617%Lunt Capital Management Inc.Sold 22,184 shares on 4/23/2024Ownership: 0.414%Wealth Advisory Solutions LLCBought 7,169 shares on 4/23/2024Ownership: 0.079%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 17.0% and is now trading at $34.6684. 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 $317.86 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), Capital One Financial (COF), Wells Fargo & Company (WFC), Berkshire Hathaway (BRK.B), Amazon.com (AMZN), MGM Resorts International (MGM), Teck Resources (TECK), Humana (HUM), Alphabet (GOOG) and KE (BEKE). 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 many different retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (1.06%), Raymond James Financial Services Advisors Inc. (0.62%), Lunt Capital Management Inc. (0.41%), Benjamin F. Edwards & Company Inc. (0.35%), 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 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsCharles Payne Demystifies OptionsUnstoppable ProsperityRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressElon to Transform U.S. Economy? Porter & CompanyThe only AI company you should be looking atBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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