BATS:DWLD Davis Select Worldwide ETF (DWLD) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free DWLD Stock Alerts $35.26 +0.06 (+0.17%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$35.13▼$35.2950-Day Range$31.43▼$35.2652-Week Range N/AVolume3,306 shsAverage VolumeN/AMarket Capitalization$326.12 millionAssets Under Management$326.31 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, 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 Holdings42 Fund Statistics Assets Under Management$326.31 million Average Daily Volume$10,360.20 Discount/Premium-0.02% 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 Shares9,250,000Beta1.12 Creation Unit50,000 Creation Fee$600.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad True Market Insidersget a piece of the profit from this land This isn’t the prettiest land on earth. But it might be the most valuable. And you don’t have to own, lease, or rent any land.Click here to see my #1 investment for 2024. 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 on January 1st, 2024. Since then, DWLD stock has increased by 19.0% and is now trading at $35.2563. 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 $326.31 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 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressShocking $16T Elon Musk Crypto LeakCrypto 101 Media[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders41 banks launch ‘crypto dollar’Stansberry Research 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. 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