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    dwld-img

    Davis Select Worldwide ETF, ETF

    DWLD

    BTQ

    $43.46

    +$0.05

    (0.12%)

    Provider: Davis ETFs Category: Global Large-Stock Blend
    Overview Returns Holdings Sector Breakdown FAQs

    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.
     11.82K
    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).
     1.27%
    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.
     1.10
    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).
    $32.29 L
    $43.97 H
    $43.46

    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: Davis ETFsCategory: Global Large-Stock Blend

    Returns

    Time FrameDWLDS&P500
    1-Week Return0.12%-0.96%
    1-Month Return4.75%1.48%
    3-Month Return9%7.43%
    6-Month Return14.43%9.65%
    1-Year Return27.02%15.99%
    3-Year Return82.41%63.88%
    5-Year Return64.39%85.5%
    10-Year Return115.05%228.39%

    Largest Holdings

    Stock name Ticker Weight
    META-img Meta Platforms Inc.
    		META
    6.14%
    TCOM-img Trip.com Group Ltd ADR
    		TCOM
    5.7%
    PRX-img Prosus N.V.
    		PRX
    5.22%
    2318-img Ping An Insurance
    		2318
    5.17%
    YMM-img Full Truck Alliance Co Ltd ADR
    		YMM
    5.15%
    COF-img Capital One Financial Corporation
    		COF
    5.15%
    MGM-img MGM Resorts International
    		MGM
    4.81%
    DANSKE-img Danske Bank A/S
    		DANSKE
    3.93%
    BAER-img Julius Baer Gruppe AG
    		BAER
    3.92%
    MKL-img Markel Corporation
    		MKL
    3.52%

    Sector Breakdown

    Sector Weight
    Financials
    		28.38%
    Consumer discretionary
    		21.67%
    Communication services
    		19.91%
    Information Technology
    		10.74%
    Health care
    		9.63%
    All Others
    		9.67%

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    FAQs

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

    Davis Select Worldwide ETF (DWLD) share price today is $43.46.

    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 $43.97. The 52-week low price of Davis Select Worldwide ETF (DWLD) is $32.29.

    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: 27.02%
    • 3-Year Return: 82.41%
    • 5-Year Return: 64.39%
    • 1-Week Return: 0.12%
    • 1-Month Return: 4.75%
    • 3-Month Return: 9%

    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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