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DWLD · BATS · ETF

Davis Select Worldwide ETF (DWLD) Price, Holdings & Fees

$826.40+1.53%+$12.46End-of-day price as of Oct 9, 2026

Davis Select Worldwide ETF (DWLD) closed at $826.40 on Oct 9, 2026, up 1.53% from the previous close of $813.94.

Share price, past year

1Y −5.37%

52-week range $769.61 – $1,000.77. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$826.40
Sep 30, 2026$815.36
Aug 31, 2026$853.27
Jul 31, 2026$864.19
Jun 30, 2026$788.58
May 29, 2026$851.74
Apr 30, 2026$914.10
Mar 31, 2026$978.37
Feb 27, 2026$978.60
Jan 30, 2026$923.18
Dec 31, 2025$926.72
Nov 28, 2025$857.22
Oct 31, 2025$842.65

Key statistics

Expense ratio
0.62%
as of Oct 31, 2025
Net assets
$611.3M
as of Jul 31, 2026
Holdings
41
as of Jul 31, 2026
52-week range
$769.61 – $1,000.77

Davis Select Worldwide ETF's expense ratio is 0.62%: $62.00 a year on $10,000 invested.

Holdings

Davis Select Worldwide ETF held 41 investments worth $611.32M as of Jul 31, 2026. Its largest holding was FULL TRUCK ALLIANCE SPN ADR, at 6.01% of the fund.

Davis Select Worldwide ETF largest holdings by share of net assets
#Holding% of fundValue
1FULL TRUCK ALLIANCE SPN ADRYMM6.01%$36.76M
2TRIP.COM GROUP LTD ADRTCOM5.55%$33.93M
3JBS NV AJBS4.51%$27.58M
4DEVON ENERGY CORPDVN4.49%$27.45M
5VIATRIS INCVTRS4.37%$26.73M
6SEA LTD ADRSE4.26%$26.02M
7JULIUS BAER GROUP LTDBAER3.51%$21.46M
8AMAZON.COM INCAMZN3.49%$21.36M
9MGM RESORTS INTERNATIONALMGM3.40%$20.76M
10SAMSUNG ELECTRONICS CO LTD3.39%$20.72M
11CAPITAL ONE FINANCIAL CORPCOF3.14%$19.22M
12MARKEL GROUP INCMKL2.97%$18.18M
13TYSON FOODS INC CL ATSN2.92%$17.82M
14PROSUS NV2.89%$17.64M
15META PLATFORMS INC CLASS AMETA2.82%$17.24M
16ALPHABET INC CL CGOOG2.80%$17.10M
17APPLOVIN CORP CLASS AAPP2.73%$16.72M
18CVS HEALTH CORPCVS2.70%$16.53M
19SAP SESAP2.51%$15.34M
20SANY HEAVY INDUSTRY CO LTD H2.33%$14.22M
21LYONDELLBASELL INDU CL ALYB1.94%$11.87M
22PING AN INSURANCE GROUP CO H1.93%$11.80M
23DIDI GLOBAL INC1.88%$11.50M
24BERKSHIRE HATHAWAY INC CL BBRK.B1.87%$11.46M
25SOLVENTUM CORPSOLV1.82%$11.15M

Top 25 of 41 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Davis Select Worldwide ETF holdings by asset type
Asset type% of fund
Stocks96.72%
Repurchase agreements3.17%
Davis Select Worldwide ETF holdings by country, largest 10
Country% of fund
United States67.03%
Netherlands7.40%
China4.26%
Germany3.77%
Hong Kong3.52%
Switzerland3.51%
South Korea3.39%
United Kingdom2.81%
Canada1.39%
Japan1.24%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Davis Select Worldwide ETF's total return was +3.74%, as reported to the SEC.

Davis Select Worldwide ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.65%
Jun 30, 2026−3.22%
May 31, 2026+2.43%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Davis Select Worldwide ETF
Ticker
DWLD
Exchange
BATS
Fund type
ETF
Trust
Davis Fundamental ETF Trust
SEC series ID
S000055344
SEC CIK
0001670310
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Davis Fundamental ETF Trust, the trust behind Davis Select Worldwide ETF, and cover all of its funds.

Frequently asked questions

What is DWLD's price?

Davis Select Worldwide ETF (DWLD) closed at $826.40 on Oct 9, 2026, up 1.53% from the previous close of $813.94.

What is DWLD's expense ratio?

Davis Select Worldwide ETF's expense ratio is 0.62%: $62.00 a year on $10,000 invested.

What does DWLD hold?

Davis Select Worldwide ETF held 41 investments worth $611.32M as of Jul 31, 2026. Its largest holding was FULL TRUCK ALLIANCE SPN ADR, at 6.01% of the fund. Its five largest holdings were FULL TRUCK ALLIANCE SPN ADR, TRIP.COM GROUP LTD ADR, JBS NV A, DEVON ENERGY CORP, VIATRIS INC.

How has DWLD performed?

Over the 3 months to Jul 31, 2026, Davis Select Worldwide ETF's total return was +3.74%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures