Davis Select Worldwide ETF share price logo

Davis Select Worldwide ETF

$47.57

+0.51

(+1.09%)

as on

Davis Select Worldwide ETF Stock Performance

as on September 3, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $47.33
    $47.67
    downward going graph

    0.50%

    Downside

    0.21%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $42.44
    $49.48
    downward going graph

    10.78%

    Downside

    4.02%

    Upside

    downward going graph

Davis Select Worldwide ETF share price movements today

AUM
$606.5M
Expense Ratio
0.62%
NAV
$47.76
Market Cap
$606.5M
Dividend Yield
154.70%
Volume
187.2K
Day's Low - High
$47.33 - $47.67
52 Week Low - High
$42.44 - $49.48

Davis Select Worldwide ETF Fundamentals

Expense Ratio0.62%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹606515000

Companies in Davis Select Worldwide ETF

Companies Holding %
Full Truck Alliance Co. Ltd. (ADR)Full Truck Alliance Co. Ltd. (ADR)5.72257401%
Trip.com Group Limited (ADR)Trip.com Group Limited (ADR)5.62041648%
Devon Energy CorporationDevon Energy Corporation5.14675959%
JBS N.V.JBS N.V.5.14105891%
Sea Limited (ADR)Sea Limited (ADR)4.82416785%

Portfolio Breakup

Sector

Basic Materials
3.44%
Communication Services
11.24%
Consumer Cyclical
24.72%
Consumer Defensive
7.68%
Energy
4.64%
Financial Services
17.11%
Healthcare
11.97%
Industrials
3.68%
Technology
15.52%

Market Cap

Large Cap
29.47%
Mega Cap
27.74%
Mid Cap
33.63%
Small Cap
4.13%

Insights on Davis Select Worldwide ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, Davis Select Worldwide ETF has moved up by 50.38%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Davis Select Worldwide ETF is 33.63% in Mid Cap, 29.47% in Large Cap, 27.74% in Mega Cap, 4.13% in Small Cap and 0.00% in Micro Cap with top sector being Consumer Cyclical with 24.72%

About Davis Select Worldwide ETF

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.
ExchangeCBOE

Frequently Asked Questions

What is Davis Select Worldwide ETF (DWLD) share price today?

Davis Select Worldwide ETF (DWLD) share price today is $47.57.

Can Indians buy Davis Select Worldwide ETF shares?

Yes, Indians can invest in the Davis Select Worldwide ETF (DWLD) from India.

With INDmoney, you can buy Davis Select Worldwide ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Davis Select Worldwide ETF at zero transaction cost.

How can I buy Davis Select Worldwide ETF shares from India?

It is very easy to buy Davis Select Worldwide ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Davis Select Worldwide ETF be purchased?

Yes, you can buy fractional shares of Davis Select Worldwide ETF with INDmoney app.

What are the documents required to start investing in Davis Select Worldwide ETF stocks?

To start investing in Davis Select Worldwide ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.