DWLD — Davis Select Worldwide ETF
Davis Select Worldwide ETF (ticker: DWLD) is a equity ETF issued by Davis Advisers tracking ACTIVE - No Index. It was launched on 2017-01-11.
Live Price$46.9181
Change-2.66%
AUM$589.56M
Expense Ratio0.01%
Avg Volume16,555.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.19% |
| 1 Week | -3.82% |
| 1 Month | -2.42% |
| 3 Months | 4.09% |
| 6 Months | 1.42% |
| YTD | 0.41% |
| 1 Year | 15.44% |
| 3 Years | 70.38% |
| 5 Years | 43.06% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Meta Platforms Inc. Class A | META | 7.65% |
| 2 | Meta Platforms Inc. Class A | META | 7.65% |
| 3 | Meta Platforms Inc. Class A | META | 7.65% |
| 4 | Meta Platforms Inc. Class A | META | 7.65% |
| 5 | Meta Platforms Inc. Class A | META | 7.65% |
| 6 | Meituan Class B | 3690 | 7.09% |
| 7 | Meituan Class B | 3690 | 7.09% |
| 8 | Meituan Class B | 3690 | 7.09% |
| 9 | Meituan Class B | 3690 | 7.09% |
| 10 | Meituan Class B | 3690 | 7.09% |
Fund Profile
| Issuer | Davis Advisers |
|---|---|
| Brand | Davis |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Global - Total Market |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-01-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DWLD |
|---|---|
| Full Name | Davis Select Worldwide ETF |
| Issuer | Davis Advisers |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $589.56M |
| Inception | 2017-01-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DWLD track?
DWLD (Davis Select Worldwide ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DWLD?
DWLD has an expense ratio of 0.01% per year.
What is the AUM of DWLD?
DWLD has approximately $589.56M in assets under management.
Does DWLD pay a dividend?
DWLD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DWLD?
DWLD is issued by Davis Advisers under the Davis brand, launched on 2017-01-11.
Open the interactive DWLD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.