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Davis Select Worldwide ETF, ETF

DWLD

BTQ

$37.63

+$0.39

(1.05%)

Provider: Davis Category: Global Large-Stock Blend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.63%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
13.06K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.46%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.00
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$28.06 L
$39.29 H
$37.63

About Davis Select Worldwide ETF, ETF

The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S. more

Provider: DavisCategory: Global Large-Stock Blend

Returns

Time FrameDWLDS&P500
1-Week Return2.41%2.05%
1-Month Return0.13%1.43%
3-Month Return-0.71%5.3%
6-Month Return13.26%12.75%
1-Year Return28.08%25.72%
3-Year Return27.91%38.66%
5-Year Return47.4%85.64%
10-Year Return86.2%197.6%

Largest Holdings

Stock name Ticker Weight
META-img Meta Platforms Inc.
META
7.12%
COF-img Capital One Financial Corporation
COF
5.61%
3690-img Meituan
3690
5.52%
2318-img Ping An Insurance
2318
5.25%
TCOM-img Trip.com Group Ltd ADR
TCOM
4.81%
BAER-img Julius Baer Gruppe AG
BAER
4.68%
MKL-img Markel Corporation
MKL
4.38%
PRX-img Prosus N.V.
PRX
4.14%
MGM-img MGM Resorts International
MGM
4.06%
DANSKE-img Danske Bank A/S
DANSKE
3.88%

Sector Breakdown

Sector Weight
Financials
30.14%
Consumer discretionary
23.87%
Communication services
17.62%
Health care
12.53%
Information Technology
7.04%
All Others
8.80%

FAQs

What is Davis Select Worldwide ETF (DWLD) ETF share price today?

Davis Select Worldwide ETF (DWLD) share price today is $37.63.

Can Indians buy Davis Select Worldwide ETF shares?

Yes, Indians can buy shares of Davis Select Worldwide ETF (DWLD) on Vested. To buy DWLD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Davis Select Worldwide ETF be purchased?

Yes, you can purchase fractional shares of Davis Select Worldwide ETF (DWLD) on Vested. You can start investing in Davis Select Worldwide ETF (DWLD) with a minimum investment of $1.

How to invest in Davis Select Worldwide ETF shares from India?
  • Click on Sign Up or Invest in DWLD ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Davis Select Worldwide ETF shares
What is Davis Select Worldwide ETF's 52-week high and low ETF share price?

The 52-week high price of Davis Select Worldwide ETF (DWLD) is $39.29. The 52-week low price of Davis Select Worldwide ETF (DWLD) is $28.06.

What is Davis Select Worldwide ETF's ticker or symbol?

The stock symbol (or ticker) of Davis Select Worldwide ETF is DWLD.

Can I set up automatic investments (SIP) in Davis Select Worldwide ETF shares?

Yes, you can setup SIP in Davis Select Worldwide ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to DWLD ticker page and set up your recurring investment
What is the historical performance of Davis Select Worldwide ETF ETF?

Here is the historical performance of DWLD on the Vested app.

  • 1-Year Return: 28.08%
  • 3-Year Return: 27.91%
  • 5-Year Return: 47.4%

You can also access the top holdings, the expense ratio, and the sector breakdown for Davis Select Worldwide ETF on Vested.

What is the expense ratio of Davis Select Worldwide ETF?

The expense ratio of Davis Select Worldwide ETF (DWLD) is 0.63%.

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