DWLD ETF

DWLD ETF
$44.16
See how much of DWLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$571M
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+1.66%
1 Year+10.24%
3 Year+19.94%
5 Year+10.22%

Asset Allocation

Stocks: 99.80%
Bonds: 0.07%
Cash: 0.02%
Other: 0.12%
See how much of DWLD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp5.32%
AAPLApple, Inc4.93%
MSFTMicrosoft Corp3.83%
AMZNAmazon.Com Inc2.55%
GOOGLAlphabet Inc,class A2.02%
Top 10 Concentration: 25.76%Report Date: Sep 15, 2026
Download all 40 holdings for DWLD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $570.9M 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 1.66%. The 1-year return is 10.24% and the 5-year return is 10.22%. DWLD dividend yield stands at 0.89%, paid annually.

DWLD top holdings include Nvidia Corp (5.3%), Apple, Inc (4.9%), Microsoft Corp (3.8%), Amazon.Com Inc (2.5%), Alphabet Inc,class A (2.0%). 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
-2.04%
YTD
+1.66%
1 Year
+10.24%
3 Year
+19.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.9%

of portfolio

NVDANvidia Corp
5.32%
AAPLApple, Inc
4.93%
MSFTMicrosoft Corp
3.83%
AMZNAmazon.Com Inc
2.55%
GOOGLAlphabet Inc,class A
2.02%
GOOGAlphabet Inc. C
1.64%
METAMeta Platforms Inc
1.47%
TSLATesla Inc
1.10%

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.32%
2AAPLApple, IncInformation Technology4.93%
3MSFTMicrosoft CorpInformation Technology3.83%
4AMZNAmazon.Com IncConsumer Discretionary2.55%
5GOOGLAlphabet Inc,class ACommunication Services2.02%
6AVGOBroadcom IncInformation Technology1.75%
7GOOGAlphabet Inc. CCommunication Services1.64%
8METAMeta Platforms IncCommunication Services1.47%
9MUMicron Technology, Inc.Information Technology1.15%
10TSLATesla IncConsumer Discretionary1.10%