Davis Select Worldwide ETF
DWLDETF · Cboe BZX
$44.40
+$0.04 (+0.09%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.64%
- Dividend yield (TTM)
- 1.64%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $611M
- Stocks held
- 38
- Other positions
- 3
- Turnover (last fiscal year)
- 8%
- 52-week range
- $42.44 to $49.48
Top 10 holdings
All holdings43.0% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.01% | 88 | |
| 5.55% | 79 | |
| 4.51% | 45 | |
| 4.49% | 23 | |
| 4.37% | 24 | |
| 4.26% | 79 | |
| 3.51% | 41 | |
| 3.49% | 42 | |
| 3.40% | 55 | |
| SASamsung Electronics Co Ltd | 3.39% | n/a |
Sector allocation
Share of the fund's assets
- Consumer Discretionary15.3%
- Financials14.6%
- Technology13.8%
- Consumer Staples10.1%
- Healthcare8.9%
- Other (4)19.5%
All 9 sectors
- Consumer Discretionary15.3%
- Financials14.6%
- Technology13.8%
- Consumer Staples10.1%
- Healthcare8.9%
- Communication7.4%
- Energy4.5%
- Industrials4.3%
- Materials3.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
32% of the fund's stock weight sits in companies with a Quality score above 75, 37% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States63.9%
- Netherlands7.4%
- China4.3%
- Germany3.8%
- Hong Kong SAR China3.5%
- Switzerland3.5%
- South Korea3.4%
- United Kingdom2.8%
And 4 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDWLD pays annual. Over the last twelve months it paid $0.73 per share, a 1.64% yield at today's price. The latest payment was $0.73, ex-dividend Dec 29, 2025.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 6.87% | 10.93% | n/a |
Past returns say nothing certain about future ones.
DWLD questions
What does DWLD invest in?+
Davis Select Worldwide ETF is an exchange-traded fund. Its largest holdings are Full Truck Alliance Co. Ltd. ADR (6.01%), Trip.com Group Limited American Depositary Receipt (5.55%), Jbs N.V. (4.51%).
What is DWLD's expense ratio?+
0.64% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $64.00 a year.
How much does DWLD pay in dividends?+
DWLD paid $0.73 per share over the last twelve months, a 1.64% yield at the Oct 29, 2026 close of $44.40. It pays annual.
How good are the companies DWLD owns?+
Weighted by position size, the stocks in DWLD average a Quality score of 60 out of 100. 32% of the fund's stock weight sits in companies scoring above 75, 37% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.