DWLD ETF

$46.54

Fund Essentials - as of Feb 27, 2026

Net Assets
$573M
Expense Ratio
0.62%
Dividend Yield (Current)
0.88%
Holdings
38
Inception Date
Jan 11, 2017
Fund Family
Davis ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-1.54%
1 Year+23.23%
3 Year+23.44%
5 Year+8.08%

Asset Allocation

Stocks: 97.65%
Other: 2.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
YMM:SHFull Truck A-Adr6.58%
CTRACoterra Energy Inc5.41%
2318:HKPing An Insurance (group) Co. Of China Ltd Class H4.91%
005930:KRSamsung Electronics Co Ltd4.88%
TCOMTrip.Com Group Ltd.^4.33%
Top 10 Concentration: 45.34%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
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 $572.7M in net assets. DWLD expense ratio is 0.62%, holding 38 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2017-01-11.

DWLD performance shows a YTD return of -1.54%. The 1-year return is 23.23% and the 5-year return is 8.08%. DWLD dividend yield stands at 0.88%, paid annually.

DWLD top holdings include Full Truck A-Adr (6.6%), Coterra Energy Inc (5.4%), Ping An Insurance (group) Co. Of China Ltd Class H (4.9%), Samsung Electronics Co Ltd (4.9%), Trip.Com Group Ltd.^ (4.3%). 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
-0.75%
YTD
-1.54%
1 Year
+23.23%
3 Year
+23.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.2%

of portfolio

METAMeta Platforms, Inc.
3.68%
GOOGAlphabet Inc. C
2.80%
AMZNAmazon.Com Inc
1.74%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1YMM:SHFull Truck A-AdrIndustrials6.58%
2CTRACoterra Energy IncEnergy5.41%
32318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown4.91%
4005930:KRSamsung Electronics Co LtdUnknown4.88%
5TCOMTrip.Com Group Ltd.^Consumer Discretionary4.33%
6VTRSViatris Inc.Health Care3.98%
7PRX:AUProdigy Gold NlUnknown3.90%
8MGMMgm Resorts InternationalConsumer Discretionary3.87%
9APPApplovin Corp Cl AInformation Technology3.75%
10JBS:ASJbs Nv-AUnknown3.73%