DWLD ETF

$43.81

Fund Essentials - as of Dec 31, 2025

Net Assets
$529M
Expense Ratio
0.63%
Dividend Yield (Current)
0.90%
Holdings
41
Inception Date
Jan 11, 2017
Fund Family
Davis ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.77%
1 Year+23.64%
3 Year+19.52%
5 Year+9.23%

Asset Allocation

Stocks: 94.88%
Other: 5.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2318:HKPing An Insurance (group) Co. Of China Ltd Class H5.27%
-Euro-Bund Option Nov25C 130.5 Exp 10/24/20255.12%
TCOM:SHTrip.Com Group Ltd-ADR5.11%
PROSFProsus N.V., Class N4.62%
CTRACoterra Energy Inc4.10%
Top 10 Concentration: 44.08%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Annually
Latest Distribution
$0.53
Dec 27, 2024

Peer Comparison

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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.

1 Month
+0.35%
YTD
-0.77%
1 Year
+23.64%
3 Year
+19.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.5%

of portfolio

METAMeta Platforms, Inc.
3.59%
GOOGAlphabet Inc. C
3.03%
AMZNAmazon.Com Inc
1.93%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
12318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown5.27%
2-Euro-Bund Option Nov25C 130.5 Exp 10/24/2025Other5.12%
3TCOM:SHTrip.Com Group Ltd-ADRConsumer Discretionary5.11%
4PROSFProsus N.V., Class NUnknown4.62%
5CTRACoterra Energy IncEnergy4.10%
6005930:KRSamsung Electronics (Equity)Unknown4.07%
7COFCapital One Financial Corp.Financials4.06%
8VTRSViatrisHealth Care4.01%
9BAER:SMJulius Baer Gruppe AGUnknown3.87%
10YMM:SHFull Truck A-AdrIndustrials3.85%