DWLD
Davis Select Worldwide ETF·CBOE
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Davis Select Worldwide ETF Fundamentals
Assets Under Management
520.87MUSD
Fund Flows (1Y)
92.33MUSD
Dividend Yield (TTM)
1.68%
Discount/Premium to NAV
-0.11%
Shares Outstanding
11.60M
Expense Ratio
0.62%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.37% | -8.72% | -9.17% | +11.75% | +69.51% | +28.70% |
NAV Total Return | -6.88% | -7.59% | -7.83% | +13.33% | +75.90% | +38.76% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
22.33%
Financial Services
20.82%
Technology
16.80%
Communication Services
12.12%
Healthcare
10.02%
Consumer Defensive
7.64%
Energy
5.96%
Basic Materials
3.40%
Industrials
0.92%
Consumer Cyclical
22.33%
Financial Services
20.82%
Technology
16.80%
Communication Services
12.12%
Healthcare
10.02%
Consumer Defensive
7.64%
Energy
5.96%
Basic Materials
3.40%
Industrials
0.92%
Asset
Region
53.24%
30.17%
13.92%
2.08%
0.59%
Category
Ratio
North America
53.24%
Asia
30.17%
Europe
13.92%
Latin America
2.08%
Africa/Middle East
0.59%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
YMM
Full Truck Alliance
6.36%
CTRA
Coterra Energy
5.84%
Samsung Electronics Co., Ltd.
5.10%
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Ping An Insurance (Group)
4.87%
TCOM
Trip.com
4.37%
VTRS
Viatris
3.98%
MGM
Mgm Resorts International
3.81%
APP
Applovin
3.70%
META
Meta
3.64%
JBS
JBS
3.61%
Top 10 Weight 45.28%
39 Total Holdings
Is SPY better than DWLD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.420 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.528 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.363 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 0.186 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 0.302 |
How Much Does DWLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DWLD?
Fund Flows
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