BATS:DWLD Davis Select Worldwide ETF (DWLD) Price, Holdings, & News → A Silent Invasion of America (From The Freeport Society) (Ad) Free DWLD Stock Alerts $33.36 -0.18 (-0.54%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$33.21▼$33.3650-Day Range$31.45▼$35.2652-Week Range N/AVolume7,175 shsAverage VolumeN/AMarket Capitalization$308.58 millionAssets Under Management$307.83 millionDividend Yield1.08%Net Expense Ratio0.63% 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, 2024 | 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 Holdings44 Fund Statistics Assets Under Management$307.83 million Average Daily Volume$9,349.10 Discount/Premium-0.10% 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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad InvestorPlaceJeff Bezos & 48 Members of Congress Are Buying ONE Sector…Why are Warren Buffett, Jeff Bezos, Michael Bloomberg, “The Walmart Family”, Bill Gates, and 48 members of Congress shifting their stocks in a frenzy? And why are they all piling into ONE unique corner of the market…Click here for the details Davis Select Worldwide ETF ExpensesTypeDWLDSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.47%0.54%0.56%0.51%Other Expenses0.08%0.62%0.50%0.49%0.54%Total Expense0.63%0.64%0.70%0.70%0.71%Fee Waiver0.00%-0.74%-0.55%-0.37%-0.60%Net Expense0.63%0.49%0.60%0.64%0.58% Davis Select Worldwide ETF (DWLD) Holdings & ExposureTop 10 DWLD HoldingsMeta Platforms(NASDAQ:META)Holding Weight: 6.82%Ping An Insurance (Group) Company of China(OTCMKTS:PIAIF)Holding Weight: 5.78%Meituan Class BHolding Weight: 5.37%Prosus NV Ordinary Shares - Class NHolding Weight: 4.85%Capital One Financial(NYSE:COF)Holding Weight: 4.78%Julius Baer Gruppe AGHolding Weight: 4.76%Danske Bank A/SHolding Weight: 4.48%DBS Group Holdings LtdHolding Weight: 4.47%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 4.32%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.73%DWLD Sector ExposureDWLD Industry ExposureFull Holdings Details Similar ETFsWisdomTree U.S. Value FundNYSEARCA:WTViShares MSCI USA Size Factor ETFNYSEARCA:SIZEGoldman 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 beginning of 2024. Since then, DWLD stock has increased by 12.6% and is now trading at $33.36. 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 $307.83 million assets under management. What stocks does Davis Select Worldwide ETF hold? DWLD invests in 44 holdings. Some of the stocks in their portfolio include Meta Platforms (META), Ping An Insurance (Group) Company of China (PIAIF), Capital One Financial (COF), Berkshire Hathaway (BRK.B), Amazon.com (AMZN), Humana (HUM), MGM Resorts International (MGM), Teck Resources (TECK), 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 0.08%. The net expense ratio for DWLD is 0.63%. 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 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 6/16/2024 by MarketBeat.com Staff From Our PartnersGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing ...Gold Safe Exchange | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | SponsoredHurry! 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