Summary
- Current Price
- As of today, DWLD price is $42.63, down -1.00% on
- Current Price vs All-Time High
- DWLD price is currently -11.65% below its historical high of $48.25 set on
- Dividend Yield
- DWLD current TTM dividend yield is 1.71%
- Next Ex-Dividend
- As of today, the next dividend for DWLD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Davis Select Worldwide ETF |
| Assets Under Management | $483M |
| Expense Ratio | 0.63% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 45K USD |
| Website | davisetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| COF | 7.62% | |
| GOOG | 6.65% | |
| WFC | 6.28% | |
| DBS | 5.08% | |
| EDU | 4.97% | |
| DANSKE | 4.79% | |
| DNB | 4.65% | |
| BRK | 4.54% | |
| BABA | 4.48% | |
| FB | 4.06% | |
| 1299 | 3.86% | |
| NPN | 3.79% | |
| JD | 3.21% | |
| TAL | 3.13% | |
| 005930 | 2.97% | |
| AMZN | 2.96% | |
| 3690 | 2.87% | |
| AMAT | 2.80% | |
| VTRS | 2.60% | |
| INTC | 2.55% | |
| IAC | 2.17% | |
| HOLI | 2.16% | |
| BAER | 1.99% | |
| NTB | 1.62% | |
| CI | 1.39% | |
| FWONK | 1.14% | |
| NOAH | 1.01% | |
| VRM | 0.94% | |
| IQ | 0.92% | |
| QUOT | 0.84% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $42.63 | ||
| $44.58 | ||
| SMA 200 vs Price | +4.58% | |
| $45.79 | ||
| SMA 50 vs Price | +7.40% | |
| 0.90 | ||
| $0.72 | ||
| 33.79 | ||
| 23.09% | ||
| 19.39% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.73 | ||
| N/A | N/A | |
| 1.71% | ||
| $0.73 |
Country Weights
| Country | Weight |
|---|---|
| United States | 43.73% |
| China | 17.20% |
| Netherlands | 6.79% |
| South Korea | 5.71% |
| Singapore | 4.95% |
| Canada | 4.92% |
| Switzerland | 3.80% |
| Hong Kong | 2.09% |
| Germany | 1.51% |
| United Kingdom | 1.07% |
| Taiwan | 1.01% |
| Japan | 0.95% |
| South Africa | 0.46% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 21.18% |
| Communication Services | 12.03% |
| Consumer Cyclical | 11.59% |
| Consumer Defensive | 8.10% |
| Technology | 5.35% |
| Healthcare | 3.99% |
| Industrials | 2.52% |
FAQ
Does DWLD pay dividends?
Yes, the Davis Select Worldwide ETF does pays dividends, with the most recent payment being $0.73 per share. The last ex-dividend date was on December 28, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DWLD?
As of today, Davis Select Worldwide ETF includes 35 holdings, with 23 of them being companies from 13 different countries and 7 sectors. The most weighted holdings are Capital One Financial Corporation (7.62%), Alphabet Inc. (6.65%) and Wells Fargo & Company (6.28%)
What is the current assets under management for DWLD?
Assets under management of Davis Select Worldwide ETF is $483M
What is DWLD average volume?
Average volume of Davis Select Worldwide ETF is $10K
What is DWLD expense ratio?
Expense ratio of Davis Select Worldwide ETF is 0.63%
What is DWLD inception date?
Inception date of Davis Select Worldwide ETF is January 12, 2017
Data Sources & References
- DWLD Official Website davisetfs.com/etfs/Worldwide
- DWLD Profile on Yahoo Finance finance.yahoo.com/quote/DWLD