BATS:DWLD Davis Select Worldwide ETF (DWLD) Price, Holdings, & News → AI “wealth window” is closing soon! (From Paradigm Press) (Ad) Free DWLD Stock Alerts $31.63 +0.19 (+0.60%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$31.62▼$31.9350-Day Range$29.77▼$32.9052-Week Range N/AVolume4,873 shsAverage VolumeN/AMarket Capitalization$292.60 millionAssets Under Management$285.70 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 HeadlinesApril 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$285.70 million Average Daily Volume$10,282.80 Discount/Premium0.05% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad DTIThis company has increased its dividend every year for 54 yearsThere are three basic steps to building the Ultimate Dividend Portfolio. Step #1 is to Get The High Yields! So an index fund like the SPY, paying only 1.5% a year, isn’t going to cut it. But a company like Altria Group (MO) will.Click here to get them (for Free). 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: 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:TLTEiShares MSCI Japan Value ETFNASDAQ:EWJViShares MSCI USA Size Factor ETFNYSEARCA:SIZEInstitutional 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 at the start of the year. Since then, DWLD shares have increased by 6.8% and is now trading at $31.6326. 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 $285.70 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 4/18/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTITop 5 AI Stocks to Buy for 2024Market Moving TrendsHow Biden has already won 2024Porter & CompanyTop 5 Tech Stocks to Buy for 2024Daily Market AlertsAI healthcare stock poised for 36,996% growth?Behind the MarketsMan Who Predicted 2008: “This Will be Worse.”AltimetryFed launches fourth dollar overhaulStansberry 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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