Free Float -
Shares Float -
Shares Outstanding 11,75 M
DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT WORLDWIDE ETF ETF · US23908L3069 · DWLD (BATS) Davis · TER 0,62 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT WORLDWIDE ETF
No Price
10.09.2026 19:55
Current Prices from DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT WORLDWIDE ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
DWLD
|
USD
|
10.09.2026 19:55
|
46,25 USD
| -0,31 USD
-0,67 %
|
 IEX |
DWLD
|
USD
|
04.09.2026 19:59
|
47,40 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 79,85 % |
| Other | 12,29 % |
Largest Positions(38)
Updated on Sep 11 2026, 2:13 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| YMM | US35969L1089 | 35969L108 | Full Truck Alliance Co. Ltd., | 4,23 M IDX | 35,65 M EUR | 5,98 % |
| TCOM | US89677Q1076 | 89677Q107 | Trip.com Group Ltd., ADR | 794.406 | 32,17 M EUR | 5,40 % |
| DVN | US25179M1036 | 25179M103 | Devon Energy Corp. | 608.272 | 29,44 M EUR | 4,94 % |
| JBS | NL0015002J37 | N4732M103 | JBS N.V., Class A | 2,19 M IDX | 28,22 M EUR | 4,74 % |
| SE | US81141R1005 | 81141R100 | Sea Limited, Class A, ADR | 243.724 | 27,62 M EUR | 4,64 % |
| VTRS | US92556V1061 | 92556V106 | Viatris Inc. | 1,52 M IDX | 25,28 M EUR | 4,24 % |
| AMZN | US0231351067 | 023135106 | Amazon.com, Inc. | 78.657 | 20,21 M EUR | 3,39 % |
| COF | US14040H1059 | 14040H105 | Capital One Financial Corp. | 91.965 | 19,68 M EUR | 3,30 % |
| META | US30303M1027 | 30303M102 | Meta Platforms, Inc., Class A | 30.967 | 19 M EUR | 3,19 % |
| MGM | US5529531015 | 552953101 | MGM Resorts International | 465.808 | 18,98 M EUR | 3,18 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 48,22 % |
| Emerging Markets | 20,36 % |
| Asia Pacific | 8,19 % |
| Europe | 7,81 % |
| Other | 7,41 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 46,57 % |
| China | 20,15 % |
| Singapore | 4,64 % |
| Germany | 4,22 % |
| Netherlands | 2,67 % |
| South Korea | 2,39 % |
| Canada | 1,70 % |
| Japan | 1,50 % |
| United Kingdom and Northern Ireland | 0,82 % |
| Other | 7,48 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 17,13 % |
| Technology | 16,24 % |
| Communication Services | 12,35 % |
| Financial Services | 12,22 % |
| Healthcare | 11,57 % |
| Energy | 4,94 % |
| Basic Materials | 3,77 % |
| Industrials | 3,74 % |
| Consumer Defensive | 2,70 % |
| Other | 7,48 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Software - Application | 10,88 % |
| Specialty Retail | 9,66 % |
| Internet Content & Information | 9,17 % |
| Travel Services | 5,40 % |
| Medical - Healthcare Plans | 5,23 % |
| Oil & Gas Energy | 4,94 % |
| Drug Manufacturers - Specialty & Generic | 4,37 % |
| Industrial Materials | 3,77 % |
| Financial - Diversified | 3,30 % |
| Other | 7,48 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 60,67 % |
| EUR | 28,47 % |
| CAD | 1,70 % |
| TWD | 1,30 % |
Company Profile for DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT WORLDWIDE ETF ETF
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.
Fund Master Data
Issuer Davis
Asset Class ETF
Name Davis Select Worldwide ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,62 %
Domicile United States
Website davisetfs.com
Fund Key Figures
Fund Size 422.648,74 USD
NAV 47,37 USD
AUM 597,55 M USD
Avg. Daily Volume 17.623
Investment Strategy
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.
Updated on Sep 5 2026, 4:00 AM
Company Data
Name DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT WORLDWIDE ETF
Company Davis Select Worldwide ETF
Symbol DWLD
Primary Exchange 
BATS
BATS
ISIN US23908L3069
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 476 Mio
Country United States
Currency USD
Employees -
IPO Date 2017-01-12
Dividends from 'DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT WORLDWIDE ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 29.12.2025 | 0,73 USD |
| 27.12.2024 | 0,53 USD |
| 27.12.2023 | 0,36 USD |
| 28.12.2022 | 0,19 USD |
| 29.12.2021 | 0,30 USD |
| 29.12.2020 | 0,08 USD |
| 27.12.2019 | 0,57 USD |
| 26.12.2018 | 0,80 USD |
| 26.12.2017 | 0,05 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | DWLD |