DWLD ETF Price & Analysis
DWLD ETF Chart & Stats
$42.97
--
Market closed
$42.97
--
Day’s Range― - ―
52-Week Range$32.29 - $48.25
Previous Close$42.97
VolumeN/A
Average Volume (3M)27.83K
AUM515.10M
NAV42.91
Expense Ratio0.62%
Holdings Count40
Beta0.94
Inception DateJan 11, 2017
Last Dividend Ex-Date
Dec 29, 2025Dividend Yield
(1.69%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume41,427
30 Day Avg. Volume27,834
AlphaN/A
ETF Overview
Davis Select Worldwide Etf
Davis Select Worldwide ETF (Ticker: DWLD) is a dynamic investment vehicle that offers investors an expansive gateway to the global equity market. This ETF is meticulously designed to capture the essence of the Total Market, providing a comprehensive portfolio that spans across countries, industries, and market capitalizations. Operating within the Size and Style category, DWLD is adeptly focused on a Broad-based niche, enabling investors to tap into diverse market opportunities with a single investment.
DWLD stands out due to its strategic investment approach, which prioritizes high-quality, durable businesses with compelling growth prospects. The fund's managers employ a rigorous, research-driven process to identify undervalued companies worldwide, ensuring that each holding aligns with the fund's long-term growth objectives. By investing in DWLD, investors gain access to a curated selection of global equities, encompassing both established markets and emerging economies.
This ETF is particularly appealing to those seeking a balanced mix of growth and stability, as it encompasses a wide array of sectors and geographies, thereby mitigating risk through diversification. With a keen focus on global market trends and an unwavering commitment to quality, Davis Select Worldwide ETF serves as an essential component for investors aiming to achieve a well-rounded and resilient portfolio.
Davis Select Worldwide Etf (DWLD) Fund Flow Chart
Davis Select Worldwide Etf (DWLD) 1 year Net Flows: $92M
DWLD ETF News
DWLD ETF FAQ
What was DWLD’s price range in the past 12 months?
DWLD lowest ETF price was $32.29 and its highest was $48.25 in the past 12 months.
What is the AUM of DWLD?
As of Mar 20, 2026 The AUM of DWLD is 515.10M.
Is DWLD overvalued?
According to Wall Street analysts DWLD’s price is currently Undervalued.
Does DWLD pay dividends?
DWLD pays a Annually dividend of $0.728 which represents an annual dividend yield of 1.69%. See more information on DWLD dividends here
How many shares outstanding does DWLD have?
Currently, no data Available
Which hedge fund is a major shareholder of DWLD?
Among the largest hedge funds holding DWLD’s share is Davis Selected Advisers. It holds DWLD’s shares valued at 89M.
DWLD ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Full Truck Alliance Co. Ltd.
6.28%
Coterra Energy Inc.
5.73%
Samsung Electronics Co., Ltd.
5.38%
Ping An Insurance
4.88%
Trip.com Group Ltd. Sponsored ADR
4.36%
Viatris, Inc.
4.00%
Mgm Resorts International
3.94%
Jbs N.V.
3.74%
Meta Platforms, Inc.
3.65%
AppLovin Corp. Class A
3.61%
Total45.56%
See All Holdings


