DWLD ETF

DWLD ETF
$44.72
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Fund Essentials - as of Oct 1, 2026

Net Assets
$579M
Expense Ratio
0.63%
Dividend Yield (Current)
0.94%
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-5.38%
1 Year+0.29%
3 Year+19.94%
5 Year+10.22%

Asset Allocation

Stocks: 99.80%
Bonds: 0.07%
Cash: 0.02%
Other: 0.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.65%
AAPLApple, Inc5.00%
MSFTMicrosoft Corp4.00%
AMZNAmazon.Com Inc2.52%
GOOGLAlphabet Inc2.06%
Top 10 Concentration: 26.61%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
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 $579.5M in net assets. DWLD expense ratio is 0.63%, holding 40 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-01-11.

DWLD performance shows a YTD return of -5.38%. The 1-year return is 0.29% and the 5-year return is 10.22%. DWLD dividend yield stands at 0.94%, paid annually.

DWLD top holdings include Nvidia Corp (5.7%), Apple, Inc (5.0%), Microsoft Corp (4.0%), Amazon.Com Inc (2.5%), Alphabet Inc (2.1%). 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
-5.87%
YTD
-5.38%
1 Year
+0.29%
3 Year
+19.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.6%

of portfolio

NVDANvidia Corp
5.65%
AAPLApple, Inc
5.00%
MSFTMicrosoft Corp
4.00%
AMZNAmazon.Com Inc
2.52%
GOOGLAlphabet Inc
2.06%
METAMeta Platforms Inc
1.68%
GOOGAlphabet Inc. C
1.67%
TSLATesla Inc
1.07%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.65%
2AAPLApple, IncInformation Technology5.00%
3MSFTMicrosoft CorpInformation Technology4.00%
4AMZNAmazon.Com IncConsumer Discretionary2.52%
5GOOGLAlphabet IncCommunication Services2.06%
6METAMeta Platforms IncCommunication Services1.68%
7GOOGAlphabet Inc. CCommunication Services1.67%
8AVGOBroadcom IncInformation Technology1.67%
9MUMicron Technology, Inc.Information Technology1.29%
10TSLATesla IncConsumer Discretionary1.07%