Davis Select Worldwide ETF (DWLD)
BATS: DWLDDavis ETFsGlobal Large-Stock BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
DWLD chart
Full chartKey facts
- Expense ratio
- 0.62%
- Assets (AUM)
- $567.02M
- Dividend yield
- 0.94%
- Holdings
- 10
- Inception
- Jan 11, 2017
- Issuer
- Davis ETFs
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 42.44 – 49.48
- Volume / Avg
- 29.45K / 14.72K
- Beta
- —
- Previous close
- 44.82
DWLD ETF today
The Davis Select Worldwide ETF (DWLD) is an exchange-traded fund from Davis ETFs in the Global Large-Stock Blend category. It charges an expense ratio of 0.62%, or $62.00 per year on a $10,000 investment, and manages $567.0 million in assets. Its largest holding is Full Truck Alliance Co Ltd ADR (YMM) at 6.36% of assets, and the top 10 positions make up 46.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.94% ($0.00 per share annually). DWLD launched on Jan 11, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
DWLD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | YMMFull Truck Alliance Co Ltd ADR | 6.36% |
| 2 | TCOMTrip.com Group Ltd ADR | 5.65% |
| 3 | DVNDevon Energy Corp | 5.09% |
| 4 | VTRSViatris Inc | 4.91% |
| 5 | JBSJBS NV Ordinary Shares - Class A | 4.50% |
| 6 | SESea Ltd ADR | 4.32% |
| 7 | METAMeta Platforms Inc Class A | 4.08% |
| 8 | BAER.SWJulius Baer Gruppe AG | 3.95% |
| 9 | COFCapital One Financial Corp | 3.73% |
| 10 | AMZNAmazon.com Inc | 3.56% |
Top 10 holdings: 46.2% of assets.
DWLD performance
1 week
+1.46%
DWLD price return, excluding dividends.
ETFs similar to DWLD
DWLD ETF FAQ
What is the DWLD price today?
DWLD last traded at $45.43 as of Oct 9, 3:59 PM EDT, up 1.37% on the day.
What is DWLD's expense ratio?
DWLD has an expense ratio of 0.62%, which works out to about $62.00 per year for every $10,000 invested.
What are DWLD's top holdings?
DWLD's largest holdings are Full Truck Alliance Co Ltd ADR (6.36%), Trip.com Group Ltd ADR (5.65%), Devon Energy Corp (5.09%), Viatris Inc (4.91%), JBS NV Ordinary Shares - Class A (4.50%). The top 10 make up 46.2% of the fund.
Does DWLD pay a dividend?
Yes. DWLD has a trailing dividend yield of 0.94%.
How big is DWLD?
DWLD has about $567.0 million in assets under management spread across 10 holdings.