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 7.1% and is now trading at $31.72. 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 $290.69 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%.

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 .

BATS:DWLD

Davis Select Worldwide ETF (DWLD) Price, Holdings, & News

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$31.72

-0.19 (-0.60%)

(As of 04/15/2024 ET)

Compare

Today's Range: $31.68
▼
$32.31
50-Day Range: $29.77
▼
$32.90
52-Week Range: N/A

Volume: 3,895 shs
Average Volume: N/A
Market Capitalization: $293.41 million

Assets Under Management: $290.69 million
Dividend Yield: 0.62%
Net Expense Ratio: 0.62%

Stock Analysis Chart Holdings Ownership Ratings

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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.

DWLD Stock Price History

30 days | 90 days | 365 days | Advanced Chart

DWLD ETF News Headlines

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Fund Details

Issuer: Davis Advisors
Fund Name: Davis Select Worldwide ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:DWLD
Inception Date: 1/11/2017
Fund Manager: Danton Goei
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Broad Equity
Focus: Size and Style
Development Level: Blended Development
Region: Global
Number of Holdings: 42

Fund Statistics

Assets Under Management: $290.69 million
Average Daily Volume: $10,150.60
Discount/Premium: -0.04%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: Davis Selected Advisers, L.P.
Custodian: State Street Bank and Trust Company
Distributor: Foreside Fund Services, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 9,250,000
Beta: 0.98
Creation Unit: 50,000
Creation Fee: $600.00

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Davis Select Worldwide ETF Expenses

Type	DWLD	Size and Style ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.55%	0.47%	0.54%	0.56%	0.51%
Other Expenses	0.07%	0.69%	0.54%	0.51%	0.58%
Total Expense	0.62%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.34%	-0.57%
Net Expense	0.62%	0.49%	0.60%	0.63%	0.58%

Davis Select Worldwide ETF (DWLD) Holdings & Exposure

Top 10 DWLD Holdings

Meta Platforms(NASDAQ:META)
Holding Weight: 9.76%
Danske Bank A/S
Holding Weight: 6.32%
Amazon.com(NASDAQ:AMZN)
Holding Weight: 5.69%
Ping An Insurance (Group) Co. of China Ltd Class H
Holding Weight: 5.29%
Wells Fargo & Company(NYSE:WFC)
Holding Weight: 5.17%
Julius Baer Gruppe AG
Holding Weight: 4.90%
Capital One Financial(NYSE:COF)
Holding Weight: 4.64%
DBS Group Holdings Ltd
Holding Weight: 4.50%
Berkshire Hathaway(NYSE:BRK.B)
Holding Weight: 4.37%
Samsung Electronics Co Ltd
Holding Weight: 4.02%

DWLD Sector Exposure

DWLD Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 7.1% and is now trading at $31.72.
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 $290.69 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%.
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 4/16/2024 by MarketBeat.com Staff

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