BATS:DWLD Davis Select Worldwide ETF (DWLD) Price, Holdings, & News → What is Medicare Supplement Insurance? (From Tranzact) (Ad) Free DWLD Stock Alerts $32.48 -0.28 (-0.85%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$32.16▼$32.6150-Day Range$30.32▼$32.9052-Week Range N/AVolume13,801 shsAverage VolumeN/AMarket Capitalization$295.57 millionAssets Under Management$297.56 millionDividend Yield1.15%Net Expense Ratio0.62% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Davis Select Worldwide ETF alerts: Email Address About Davis Select Worldwide ETF (BATS:DWLD)The Davis Select Worldwide ETF (DWLD) is an exchange-traded fund that is based on the MSCI AWCI index. The fund is an actively-managed portfolio of global equities. The fund seeks long-term capital growth. DWLD was launched on Jan 11, 2017 and is managed by Davis.Read More DWLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DWLD ETF News HeadlinesApril 18, 2024 | finance.yahoo.comDavis Select Worldwide ETF (DWLD)See More Headlines Receive DWLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Davis Select Worldwide ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDavis Advisors Fund NameDavis Select Worldwide ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DWLD Inception Date1/11/2017 Fund ManagerDanton Goei WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal Number of Holdings40 Fund Statistics Assets Under Management$297.56 million Average Daily Volume$11,263.50 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorDavis Selected Advisers, L.P. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares9,100,000Beta0.98 Creation Unit50,000 Creation Fee$600.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. Davis Select Worldwide ETF ExpensesTypeDWLDSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.47%0.54%0.56%0.51%Other Expenses0.07%0.69%0.54%0.51%0.58%Total Expense0.62%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.69%-0.55%-0.34%-0.57%Net Expense0.62%0.49%0.60%0.63%0.58% Davis Select Worldwide ETF (DWLD) Holdings & ExposureTop 10 DWLD HoldingsMeta Platforms(NASDAQ:META)Holding Weight: 7.90%Capital One Financial(NYSE:COF)Holding Weight: 5.27%Meituan Class BHolding Weight: 5.06%Wells Fargo & Company(NYSE:WFC)Holding Weight: 4.94%Danske Bank A/SHolding Weight: 4.80%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 4.55%Julius Baer Gruppe AGHolding Weight: 4.44%Prosus NV Ordinary Shares - Class NHolding Weight: 4.34%DBS Group Holdings LtdHolding Weight: 4.32%Ping An Insurance (Group) Co. of China Ltd Class HHolding Weight: 4.17%DWLD Sector ExposureDWLD Industry ExposureFull Holdings Details Similar ETFsWisdomTree U.S. Value FundNYSEARCA:WTViShares MSCI USA Size Factor ETFNYSEARCA:SIZEAlpha Architect U.S. Quantitative Value ETFBATS:QVALiShares MSCI Japan Value ETFNASDAQ:EWJVGoldman Sachs JUST U.S. Large Cap Equity ETFNYSEARCA:JUSTInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 706 shares on 4/23/2024Ownership: 0.617%Lunt Capital Management Inc.Sold 22,184 shares on 4/23/2024Ownership: 0.414%Wealth Advisory Solutions LLCBought 7,169 shares on 4/23/2024Ownership: 0.079%Confluence Wealth Services Inc.Bought 7,598 shares on 4/22/2024Ownership: 0.083%Stifel Financial CorpBought 30,761 shares on 2/12/2024Ownership: 2.427%View All Institutional Transactions DWLD ETF - Frequently Asked Questions How have DWLD shares performed in 2024? Davis Select Worldwide ETF's stock was trading at $29.62 on January 1st, 2024. Since then, DWLD stock has increased by 9.7% and is now trading at $32.48. View the best growth stocks for 2024 here. What does DWLD invest in? Davis Select Worldwide ETF is a equity fund issued by Davis Advisors. DWLD focuses on size and style investments. The fund's investments total to approximately $297.56 million assets under management. What stocks does Davis Select Worldwide ETF hold? DWLD invests in 40 holdings. Some of the stocks in their portfolio include Meta Platforms (META), Capital One Financial (COF), Wells Fargo & Company (WFC), Berkshire Hathaway (BRK.B), Amazon.com (AMZN), MGM Resorts International (MGM), Humana (HUM), Teck Resources (TECK), Applied Materials (AMAT) and Alphabet (GOOG). What is the management fee for Davis Select Worldwide ETF? Davis Select Worldwide ETF's management fee is 0.55% and has other expenses of 0.07%. The net expense ratio for DWLD is 0.62%. Who are Davis Select Worldwide ETF's major shareholders? Davis Select Worldwide ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (0.62%), Lunt Capital Management Inc. (0.41%), Confluence Wealth Services Inc. (0.08%) and Wealth Advisory Solutions LLC (0.08%). How do I buy shares of Davis Select Worldwide ETF? Shares of DWLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:DWLD) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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