FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Davis Select Worldwide ETF ETF AnalysisComprehensive ETF analysis for Davis Select Worldwide ETF (DWLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDWLD
DWLD
Davis Select Worldwide ETF
DWLD
  1. Home
  2. Screener
  3. Davis Select Worldwide ETFDWLDETF
Davis Select Worldwide ETF Logo

Davis Select Worldwide ETF

ETF
🇺🇸DWLD•CBOE•Equity

Your view on DWLD

Davis Select Worldwide ETF Logo

Davis Select Worldwide ETF

ETFDavis
🇺🇸DWLD•CBOE•Equity
AUM (USD)$597.55M
Expense Ratio0.62%
Holdings38

Sentiment

AUM (USD)

$597.55M

Expense Ratio

0.62%

Holdings

38

Sentiment

DWLD
Davis Select Worldwide ETF
DWLD

Overview for Davis Select Worldwide ETF

Fund Type
ETF
Fund Issuer
Davis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 11, 2017
Domicile
US
Website
davisetfs.com/etfs/worldwide
Fund Type
ETF
Fund Issuer
Davis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 11, 2017
Domicile
US
Website
davisetfs.com/etfs/worldwide
Fund Type
ETF
Fund Issuer
Davis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 11, 2017
Domicile
US
Website
davisetfs.com/etfs/worldwide

About this fund

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) …

DWLD Stock Price

Key Facts

Equity

Expense Ratio

0.62%

AUM

$597.55M

Fund Details

NAV$47.37 USD
Holdings38
Average Volume17.7K
Inception DateJanuary 11, 2017
Asset ClassEquity
Fund IssuerDavis
DomicileUS
ISINUS23908L3069
CUSIP23908L306
NAV CurrencyUSD

Expense Ratio

0.62%

Assets Under Management

$597.55M

NAV

$47.37 USD

Holdings

38

Average Volume

17.7K

Inception Date

January 11, 2017

Asset Class

Equity

Fund Issuer

Davis

Domicile

US

ISIN

US23908L3069

CUSIP

23908L306

NAV Currency

USD

Expense Ratio

0.62%

Assets Under Management

$597.55M

NAV

$47.37 USD

Holdings

38

Average Volume

17.7K

Inception Date

January 11, 2017

Asset Class

Equity

Fund Issuer

Davis

Domicile

US

ISIN

US23908L3069

CUSIP

23908L306

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DWLD?

Davis Select Worldwide ETF (DWLD) is a Equity fund from Davis, listed since 2017, with $597.5M in assets under management, a 0.62% expense ratio, a NAV of $47.37 USD.

What's in DWLD? Top 10 holdings

HoldingWeight
Full Truck Alliance Co. Ltd., YMM6.30%
Trip.com Group Ltd., ADR TCOM5.51%
Devon Energy Corp. DVN5.28%
Viatris Inc. VTRS4.88%
JBS N.V., Class A JBS4.66%
Sea Limited, Class A, ADR SE4.23%
Meta Platforms, Inc., Class A META4.11%
Julius Baer Group Ltd.3.91%
Capital One Financial Corp. COF3.77%
Amazon.com, Inc. AMZN3.60%

DWLD sector breakdown

  • Consumer Cyclical 20.17%
  • Technology 19.93%
  • Healthcare 11.39%
  • Financial Services 9.47%
  • Communication Services 9.44%
  • Cash & Others 8.41%
  • Consumer Defensive 7.72%
  • Energy 4.91%

Comparable funds

  • DFSEDimensional - Emerging Markets Sustainability Core 1 ETF
  • DTHWisdomTree International High Dividend Fund
  • DWXState Street SPDR S&P International Dividend ETF
  • ELMElm Market Navigator ETF
  • FEMFirst Trust Emerging Markets AlphaDEX Fund
  • IEOiShares U.S. Oil & Gas Exploration & Production ETF
  • ISCFiShares International Small-Cap Equity Factor ETF
  • JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF

More Davis ETFs

  • NDAANed Davis Research 360 Dynamic Allocation ETF
  • DFNLDavis Select Financial ETF
  • DINTDavis Select International ETF
  • DUSADavis Select U.S. Equity ETF