Davis Select Worldwide ETF (DWLD)
- Expense ratio0.59%
- Net assets$571.0M
- Dividend yield0.97%
- 1-year return+1.13%
- Holdings37
DWLD ETF price chart
DWLD quote & trading statistics
DWLD performance
Annual returns & drawdowns →- YTD-4.04%
- 1 year+1.13%
- 3 years+21.24%/yr
- 5 years+8.36%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.10%
- 3Y volatility
- 13.56%
- 3Y Sharpe ratio
- 1.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DWLD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co Ltd ADR | 6.11% |
| 2 | TCOM | Trip.com Group Ltd ADR | 5.77% |
| 3 | DVN | Devon Energy Corporation | 5.53% |
| 4 | VTRS | Viatris Inc | 5.10% |
| 5 | JBS | JBS N.V. | 4.70% |
| 6 | SAP | SAP SE | 3.78% |
| 7 | META | Meta Platforms Inc. | 3.78% |
| 8 | COF | Capital One Financial Corporation | 3.73% |
| 9 | AMZN | Amazon.com Inc | 3.71% |
| 10 | BAER | Julius Baer Gruppe AG | 3.49% |
The top 10 holdings make up 45.7% of the fund (37 holdings in total). As of October 25, 2026.
About Davis Select Worldwide ETF
The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.
DWLD ETF FAQ
What is the DWLD expense ratio?
Davis Select Worldwide ETF has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in DWLD?
Davis Select Worldwide ETF has about $571.0M in net assets.
What are the top holdings of DWLD?
The largest positions in DWLD are Full Truck Alliance Co Ltd ADR (6.11%), Trip.com Group Ltd ADR (5.77%), Devon Energy Corporation (5.53%). The fund holds 37 securities in total.
How has DWLD performed?
DWLD returned +1.13% over the past year and +8.36% a year over the past five years, including reinvested distributions.
Does DWLD pay dividends?
DWLD has a dividend yield of 0.97%.
When was DWLD launched?
Davis Select Worldwide ETF began trading on January 11, 2017.
ETFs similar to DWLD
Funds that track the same index or whose top-10 holdings overlap most with DWLD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DWLD | Davis Select Worldwide ETF | — | 0.59% | $571.0M | +1.13% |
| DINT | Davis Select International ETF | 52% | 0.66% | $258.4M | -0.48% |