DWLD ETF

DWLD ETF
$48.03
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Fund Essentials - as of Jul 29, 2026

Net Assets
$608M
Expense Ratio
0.62%
Dividend Yield (Current)
0.87%
Holdings
39
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+18.17%
5 Year+10.75%

Asset Allocation

Stocks: 96.69%
Other: 3.31%
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Top Holdings

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TickerNameWeight
YMM:SHFULL TRUCK ALLIANCE -SPN ADR5.96%
TCOMTrip.Com Group Ltd.^5.42%
JBS:ASJbs Nv-A4.54%
VTRSViatris Inc.4.50%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)4.34%
Top 10 Concentration: 42.68%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
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 $607.9M in net assets. DWLD expense ratio is 0.62%, holding 39 positions across sectors including Consumer Discretionary, Communication Services, Financials. 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 10.75%. DWLD dividend yield stands at 0.87%, paid annually.

DWLD top holdings include FULL TRUCK ALLIANCE -SPN ADR (6.0%), Trip.Com Group Ltd.^ (5.4%), Jbs Nv-A (4.5%), Viatris Inc. (4.5%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (4.3%). 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
+18.17%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.7%

of portfolio

METAMeta Platforms, Inc.
3.04%
AMZNAmazon.Com Inc
3.01%
GOOGAlphabet Inc. C
2.64%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1YMM:SHFULL TRUCK ALLIANCE -SPN ADRIndustrials5.96%
2TCOMTrip.Com Group Ltd.^Consumer Discretionary5.42%
3JBS:ASJbs Nv-AUnknown4.54%
4VTRSViatris Inc.Health Care4.50%
5SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary4.34%
6DVNDevon Energy CorporationEnergy4.30%
7MGMMgm Resorts InternationalConsumer Discretionary3.57%
8JBAXYJulius Baer Group Ltd.Unknown3.48%
9-Forward Foreign Currency ContractOther3.31%
10MKLMarkel Group IncFinancials3.26%