DAVIS SELECT WORLDWIDE ETF
DWLD

DAVIS SELECT WORLDWIDE ETF (DWLD)

$25.161.14%

  • $

1D

1W

1M

1Y

3Y

5Y

Key Stats

Open$25.39
Today Low/High$25.16 / $25.51
52 Week Low/High$23.16 / $34.13
Market Cap$290.04M
Expense Ratio0.0062
Total Assets$269.23M
Yield0.22

Top 10 Holdings

Wells Fargo & Company
Wells Fargo & Company
7.3%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6.16%
Berkshire Hathaway Inc
Berkshire Hathaway Inc
5.4%
Alphabet Inc
Alphabet Inc
5.02%
Danske Bank A/S
Danske Bank A/S
4.84%
JD.com Inc
JD.com Inc
4.73%
Meta Platforms Inc.
Meta Platforms Inc.
4.33%
Alibaba Group Holding Limited
Alibaba Group Holding Limited
4.24%
Prosus N.V
Prosus N.V
4.01%
Ping An Insurance (Group) Company of China Ltd
Ping An Insurance (Group) Company of China Ltd
3.87%

  • Market Cap
  • Sector
  • Assets

Region breakup

North America
North America
51.4%
Asia Emerging
Asia Emerging
21.8%
Asia Developed
Asia Developed
12.85%
Europe Developed
Europe Developed
12.68%
Africa/Middle East
Africa/Middle East
1.06%
United Kingdom
United Kingdom
0.21%

About the ETF

About Davis

About Davis

Davis has 3 ETFs with total asset size of $1.12B.
Davis Fundamental ETF Trust - Davis Select Worldwide ETF

Davis Fundamental ETF Trust - Davis Select Worldwide ETF

This ETF has 100.0% of its total asset in Stocks and it primarily focuses on the Financial Services sector, in the North America region.
Assets Managed

Assets Managed

Davis Fundamental ETF Trust - Davis Select Worldwide ETF was started on 2017 and has accumulated $422.65M in assets managed.

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Frequently Asked Questions

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