AUM $584.2MER 0.62%NAV $45.91Holdings 38Inception Jan 2017
Price Chart
Key Statistics
Previous Close
$45.79Day Range
$45.09$45.71
52-Week Range
$42.63$49.14
Avg Volume
17.2KDividend Yield
1.61%Expense Ratio
0.62%AUM
$584.2MShares Outstanding
12.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 18.52% |
| Technology | 17.54% |
| Healthcare | 12.87% |
| Communication Services | 10.39% |
| Financial Services | 10.11% |
| Consumer Defensive | 7.74% |
| Industrials | 6.70% |
| Cash & Others | 6.48% |
| Energy | 6.03% |
| Basic Materials | 3.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.34% |
| China | 16.75% |
| Singapore | 9.28% |
| Netherlands | 7.52% |
| Germany | 4.17% |
| Switzerland | 3.63% |
| United Kingdom | 2.74% |
| Other | 2.67% |
| Canada | 1.60% |
| Taiwan | 1.52% |
| Japan | 1.44% |
| South Africa | 0.32% |
Fund Information
- Issuer
- Davis
- Category
- Consumer Cyclical
- Types
- Emerging Markets
- Inception Date
- Jan 12, 2017
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Davis Select Worldwide ETF (DWLD) is an exchange-traded fund issued by Davis that launched on Jan 12, 2017. It currently manages $584.2M in assets under management. The fund charges an expense ratio of 0.62%. The fund holds 38 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 46.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd., | 6.56% | 4,229,147 | $37.3M |
| 2 | TCOM | Trip.com Group Ltd., ADR | 5.58% | 794,406 | $31.7M |
| 3 | DVN | Devon Energy Corp. | 5.27% | 608,272 | $30.0M |
| 4 | JBS | JBS N.V., Class A | 4.90% | 2,193,050 | $27.9M |
| 5 | VTRS | Viatris Inc. | 4.88% | 1,522,109 | $27.7M |
| 6 | SE | Sea Limited, Class A, ADR | 4.18% | 243,724 | $23.8M |
| 7 | META | Meta Platforms, Inc., Class A | 4.01% | 30,967 | $22.8M |
| 8 | COF | Capital One Financial Corp. | 3.72% | 106,265 | $21.1M |
| 9 | — | Julius Baer Group Ltd. | 3.66% | 244,120 | $20.8M |
| 10 | AMZN | Amazon.com, Inc. | 3.52% | 78,657 | $20.0M |
| 11 | SAP.DE | SAP SE | 3.32% | 83,710 | $18.9M |
| 12 | MKL | Markel Group Inc. | 3.10% | 9,657 | $17.6M |
| 13 | APP | AppLovin Corp., Class A | 2.99% | 60,858 | $17.0M |
| 14 | TSN | Tyson Foods, Inc., Class A | 2.92% | 307,470 | $16.6M |
| 15 | GOOG | Alphabet Inc., Class C | 2.91% | 47,953 | $16.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.52% | |
| 1W | -0.11% | |
| 1M | -2.10% | |
| 3M | -3.04% | |
| 6M | -2.36% | |
| YTD | -5.24% | |
| 1Y | +1.80% | |
| 3Y | +68.84% | |
| 5Y | +42.69% |
Moving Averages
20-Day MA
$45.20
Below 20-Day MA50-Day MA
$46.36
Below 50-Day MA200-Day MA
$46.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.14
Current Price
$45.09
52-Week Low
$42.63
$42.63$49.14
Current Yield
1.61%
Annual Dividend
$1.8050
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.7280 | Dec 30, 2025 |
| Dec 27, 2024 | $0.5280 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3630 | Dec 29, 2023 |
| Dec 28, 2022 | $0.1860 | Dec 30, 2022 |
| Dec 29, 2021 | $0.3020 | Dec 31, 2021 |
| Dec 29, 2020 | $0.0750 | Dec 31, 2020 |
| Dec 27, 2019 | $0.5700 | Dec 31, 2019 |
| Dec 26, 2018 | $0.8030 | Dec 28, 2018 |
| Dec 26, 2018 | $0.3591 | Dec 28, 2018 |
| Dec 26, 2018 | $0.3105 | Dec 28, 2018 |
| Dec 26, 2018 | $0.1332 | Dec 28, 2018 |
| Dec 26, 2017 | $0.0530 | Dec 28, 2017 |
| Dec 26, 2017 | $0.0344 | Dec 28, 2017 |
| Dec 26, 2017 | $0.0182 | Dec 28, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | DWLD | Consumer Cyclical(128 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.62% | 0.68% | 0.65% |
| AUM | $584.2M | $904.3M | $2.07B |
| Dividend Yield | 1.61% | 6.43% | 3.90% |
| Avg Volume | 17.2K | 1.7M | 279.9K |
| Holdings | 38 | 165 | 452 |
| Performance | |||
| 1-Month Return | -2.10% | -1.29% | -3.48% |
| 6-Month Return | -3.79% | -2.43% | +0.25% |
| YTD Return | -2.89% | -8.48% | +8.59% |
| 1-Year Return | -4.33% | -12.58% | +5.51% |
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