DWLD ETF
Davis Select Worldwide ETF

DWLD ETF Overview
DWLD ETF (Davis Select Worldwide ETF) is managed by Davis ETFs with $528.9M in net assets. DWLD expense ratio is 0.63%, holding 41 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2017-01-11.
DWLD performance shows a YTD return of -0.77%. The 1-year return is 23.64% and the 5-year return is 9.23%. DWLD dividend yield stands at 0.90%, paid annually.
DWLD top holdings include Ping An Insurance (group) Co. Of China Ltd Class H (5.3%), Euro-Bund Option Nov25C 130.5 Exp 10/24/2025 (5.1%), Trip.Com Group Ltd-ADR (5.1%), Prosus N.V., Class N (4.6%), Coterra Energy Inc (4.1%). View all DWLD holdings, sector breakdown, or dividend history.
DWLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. DWLD alternatives are available via the screener, along with tax-loss harvesting opportunities.