DWLD ETF

DWLD ETF
$47.01
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Fund Essentials - as of Aug 4, 2026

Net Assets
$598M
Expense Ratio
0.62%
Dividend Yield (Current)
0.89%
Holdings
40
Inception Date
Jan 11, 2017
Fund Family
Davis ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.78%
1 Year+18.36%
3 Year+17.93%
5 Year+10.62%

Asset Allocation

Stocks: 99.79%
Bonds: 0.07%
Cash: 0.02%
Other: 0.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.13%
AAPLApple, Inc4.63%
MSFTMicrosoft Corp3.79%
AMZNAmazon.Com Inc2.78%
GOOGLAlphabet Inc,class A2.28%
Top 10 Concentration: 25.84%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Annually
Latest Distribution
$0.53
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DWLD ETF Overview

DWLD ETF (Davis Select Worldwide ETF) is managed by Davis ETFs with $597.5M in net assets. DWLD expense ratio is 0.62%, holding 40 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-01-11.

DWLD performance shows a YTD return of 3.78%. The 1-year return is 18.36% and the 5-year return is 10.62%. DWLD dividend yield stands at 0.89%, paid annually.

DWLD top holdings include Nvidia Corp. (5.1%), Apple, Inc (4.6%), Microsoft Corp (3.8%), Amazon.Com Inc (2.8%), Alphabet Inc,class A (2.3%). Go to all DWLD holdings, DWLD sectors, or DWLD dividends.

DWLD can be compared against other funds. Use DWLD overlap to find shared positions, or DWLD vs another fund for a side-by-side view. DWLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.65%
YTD
+3.78%
1 Year
+18.36%
3 Year
+17.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.8%

of portfolio

NVDANvidia Corp.
5.13%
AAPLApple, Inc
4.63%
MSFTMicrosoft Corp
3.79%
AMZNAmazon.Com Inc
2.78%
GOOGLAlphabet Inc,class A
2.28%
GOOGAlphabet Inc. C
1.85%
METAMeta Platform Inc
1.33%
TSLATesla Motors Inc
0.98%

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.13%
2AAPLApple, IncInformation Technology4.63%
3MSFTMicrosoft CorpInformation Technology3.79%
4AMZNAmazon.Com IncConsumer Discretionary2.78%
5GOOGLAlphabet Inc,class ACommunication Services2.28%
6AVGOBroadcom IncInformation Technology2.01%
7GOOGAlphabet Inc. CCommunication Services1.85%
8METAMeta Platform Inc Communication Services1.33%
9MUMicron Technology, Inc.Information Technology1.04%
10JPMJpmorgan ChaseFinancials1.00%