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dwld-img

Davis select worldwide etf share price

DWLD
BTQ
$46.3905
+$0.14
(0.3%)
Provider: Davis ETFs 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.
12.92K
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).
0.88%
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.
0.81
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).
$42.44 L
$49.48 H
$46.3905

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 Return-2.11%-1.6%
1-Month Return-3.91%-1.66%
3-Month Return-0.79%2.72%
6-Month Return3.32%12%
1-Year Return3.66%15.23%
3-Year Return61.38%69.06%
5-Year Return49.79%69.69%
10-Year Return129.55%250.99%

Largest holdings

Stock name Ticker Weight
YMM-img Full Truck Alliance Co. Ltd.,
YMM
6.1%
TCOM-img Trip.com Group Ltd., ADR
TCOM
5.45%
DVN-img Devon Energy Corp.
DVN
5.39%
JBS-img JBS N.V., Class A
JBS
4.9%
SE-img Sea Limited, Class A, ADR
SE
4.65%
VTRS-img Viatris Inc.
VTRS
4.42%
Julius.Baer.Group.Ltd.-img Julius Baer Group Ltd.
Julius.Baer.Group.Ltd.
3.97%
META-img Meta Platforms, Inc., Class A
META
3.54%
AMZN-img Amazon.com, Inc.
AMZN
3.51%
COF-img Capital One Financial Corp.
COF
3.37%
MGM-img MGM Resorts International
MGM
3.36%
MKL-img Markel Group Inc.
MKL
3.05%
SAP.DE-img SAP SE
SAP.DE
3.05%
APP-img AppLovin Corp., Class A
APP
2.86%
TSN-img Tyson Foods, Inc., Class A
TSN
2.86%
GOOG-img Alphabet Inc., Class C
GOOG
2.81%
PRX.AS-img Prosus N.V., Class N
PRX.AS
2.74%
CVS-img CVS Health Corp.
CVS
2.67%
6031.HK-img SANY Heavy Industry Co., Ltd. - H
6031.HK
2.51%
005930.KS-img Samsung Electronics Co., Ltd.
005930.KS
2.41%
300750.SZ-img Contemporary Amperex,
300750.SZ
2.37%
LYB-img LyondellBasell Industries N.V.
LYB
2.18%
SOLV-img Solventum Corp.
SOLV
2.03%
BRK.B-img Berkshire Hathaway Inc., Class B
BRK.B
2.01%
DIDIY-img DiDi Global Inc., Class A, ADS
DIDIY
1.99%
NTES-img NetEase, Inc., ADR
NTES
1.71%
TECK-img Teck Resources Ltd., Class B
TECK
1.64%
3690.HK-img Meituan, Class B
3690.HK
1.58%
8001.T-img ITOCHU Corp.
8001.T
1.57%
USB-img U.S. Bancorp
USB
1.52%
CI-img Cigna Group
CI
1.49%
UNH-img UnitedHealth Group Inc.
UNH
1.33%
6415.TW-img Silergy Corp.
6415.TW
1.32%
AMV0.DE-img AUMOVIO SE
AMV0.DE
1.3%
ENT.L-img Entain plc
ENT.L
0.87%
PINS-img Pinterest, Inc., Class A
PINS
0.6%
ZTS-img Zoetis Inc.
ZTS
0.53%
NPN.JO-img Naspers Ltd. - N
NPN.JO
0.35%
Cash.Component-img Cash Component
Cash.Component
0%

Sector breakdown

Sector Weight
Consumer discretionary
23.84%
Information Technology
14.88%
Financials
13.95%
Health care
12.35%
Communication services
11.53%
All Others
23.46%

Faqs

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

Davis Select Worldwide ETF (DWLD) share price today is $46.3905.

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 $49.48. The 52-week low price of Davis Select Worldwide ETF (DWLD) is $42.44.

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 tickr 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 - {X%}
  • 3 Year Return
  • 5 Year
  • 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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