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Davis Select Worldwide ETF (DWLD)

ETF overview

The fund's investment adviser, employing the Davis Investment Discipline, primarily allocates its portfolio to common equity securities issued by companies based in both the United States and other nations, spanning both developed and emerging markets. A substantial portion of these investments will target entities that are either legally domiciled or physically located outside the U.S., whose principal trading venue is international, or that generate a significant amount of their business beyond U.S. borders. The adviser defines "significant amount" as a company deriving at least half of its revenue or possessing at least half of its assets from outside the United States.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
45.29 USD-1.09%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.62%
Fund assets
584.22M USD (all share classes)
Issuer
Davis
Inception date
Jan 11, 2017
Number of holdings
39

Breakdown

Holdings (39)

NameTickerWeight
Full Truck Alliance Co. Ltd.,YMM6.56%
Trip.com Group Ltd., ADRTCOM5.58%
Devon Energy Corp.DVN5.27%
JBS N.V., Class AJBS4.90%
Viatris Inc.VTRS4.88%
Sea Limited, Class A, ADRSE4.18%
Meta Platforms, Inc., Class AMETA4.01%
Capital One Financial Corp.COF3.72%
Julius Baer Group Ltd.3.66%
Amazon.com, Inc.AMZN3.52%
and 26 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Davis Select Worldwide ETF (DWLD)

DWLD · CBOE
45.29 USD-1.09%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.62%
Fund assets
584.22M USD (all share classes)
Issuer
Davis
Inception date
Jan 11, 2017
Number of holdings
39
Breakdown
Holdings (39)
NameTickerWeight
Full Truck Alliance Co. Ltd.,YMM6.56%
Trip.com Group Ltd., ADRTCOM5.58%
Devon Energy Corp.DVN5.27%
JBS N.V., Class AJBS4.90%
Viatris Inc.VTRS4.88%
Sea Limited, Class A, ADRSE4.18%
Meta Platforms, Inc., Class AMETA4.01%
Capital One Financial Corp.COF3.72%
Julius Baer Group Ltd.3.66%
Amazon.com, Inc.AMZN3.52%
and 26 more
ETF overview

The fund's investment adviser, employing the Davis Investment Discipline, primarily allocates its portfolio to common equity securities issued by companies based in both the United States and other nations, spanning both developed and emerging markets. A substantial portion of these investments will target entities that are either legally domiciled or physically located outside the U.S., whose principal trading venue is international, or that generate a significant amount of their business beyond U.S. borders. The adviser defines "significant amount" as a company deriving at least half of its revenue or possessing at least half of its assets from outside the United States.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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