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
| Time Frame | DWLD | S&P500 |
|---|---|---|
| 1-Week Return | 0.43% | 1.4% |
| 1-Month Return | -4.1% | 1.17% |
| 3-Month Return | -5.18% | 3.14% |
| 6-Month Return | 2.11% | 17.61% |
| 1-Year Return | -0.78% | 15.37% |
| 3-Year Return | 63.1% | 80.54% |
| 5-Year Return | 51.38% | 78.16% |
| 10-Year Return | 123.07% | 259.41% |
| Stock name | Ticker | Weight |
|---|---|---|
Full Truck Alliance Co. Ltd.,
|
YMM |
6.34%
|
Trip.com Group Ltd., ADR
|
TCOM |
5.65%
|
Devon Energy Corp.
|
DVN |
5.26%
|
Viatris Inc.
|
VTRS |
4.88%
|
JBS N.V., Class A
|
JBS |
4.37%
|
Sea Limited, Class A, ADR
|
SE |
4.26%
|
Meta Platforms, Inc., Class A
|
META |
4.12%
|
Julius Baer Group Ltd.
|
Julius.Baer.Group.Ltd. |
3.84%
|
Capital One Financial Corp.
|
COF |
3.79%
|
Amazon.com, Inc.
|
AMZN |
3.58%
|
SAP SE
|
SAP.DE |
3.22%
|
AppLovin Corp., Class A
|
APP |
3.14%
|
SANY Heavy Industry Co., Ltd. - H
|
6031.HK |
3.07%
|
Markel Group Inc.
|
MKL |
3.06%
|
Alphabet Inc., Class C
|
GOOG |
2.95%
|
Tyson Foods, Inc., Class A
|
TSN |
2.85%
|
Prosus N.V., Class N
|
PRX.AS |
2.72%
|
Contemporary Amperex,
|
300750.SZ |
2.65%
|
MGM Resorts International
|
MGM |
2.6%
|
CVS Health Corp.
|
CVS |
2.47%
|
DiDi Global Inc., Class A, ADS
|
DIDIY |
2.15%
|
Solventum Corp.
|
SOLV |
2.1%
|
Berkshire Hathaway Inc., Class B
|
BRK.B |
2.06%
|
LyondellBasell Industries N.V.
|
LYB |
2.03%
|
NetEase, Inc., ADR
|
NTES |
1.85%
|
Teck Resources Ltd., Class B
|
TECK |
1.68%
|
Meituan, Class B
|
3690.HK |
1.58%
|
ITOCHU Corp.
|
8001.T |
1.54%
|
Cigna Group
|
CI |
1.47%
|
U.S. Bancorp
|
USB |
1.45%
|
Silergy Corp.
|
6415.TW |
1.42%
|
UnitedHealth Group Inc.
|
UNH |
1.3%
|
AUMOVIO SE
|
AMV0.DE |
1.19%
|
Zoetis Inc.
|
ZTS |
1.05%
|
Entain plc
|
ENT.L |
0.72%
|
Pinterest, Inc., Class A
|
PINS |
0.64%
|
Expand Energy Corp.
|
EXE |
0.62%
|
Naspers Ltd. - N
|
NPN.JO |
0.34%
|
Cash Component
|
Cash.Component |
0%
|
| Sector | Weight |
|---|---|
|
Consumer discretionary
|
22.50% |
|
Information Technology
|
15.19% |
|
Financials
|
13.82% |
|
Health care
|
13.06% |
|
Communication services
|
12.59% |
|
All Others
|
22.84% |
Davis Select Worldwide ETF (DWLD) share price today is $45.0812.
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.
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.
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.
The stock symbol (or ticker) of Davis Select Worldwide ETF is DWLD.
Yes, you can setup SIP in Davis Select Worldwide ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of DWLD on the Vested app.
The expense ratio of Davis Select Worldwide ETF (DWLD) is 0.63%.
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