DWLD · Davis Select Worldwide ETF

Equity fundActively managed0.62% fee$611m on Jul 31, 2026First traded Jan 12, 2017SEC filings ↗

DWLD is actively managed and returned +3.0% over the past year.

+3.0%
Total return, 1 year
0.62%
Expense ratio
38
Holdings
−7.5%
Below its high
1.6%
12-month yield: cash paid, 1 year, on its starting price
$0.728
Last payment (paid annual), ex-date Dec 29, 2025
CompareAsk IQ about this fundOverlapAdd to portfolioAlerts
Share ▾
Share on XDownload as PDF

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.3%+2.4%−4.7 pts
3M Jul 10 – Oct 9, 2026−4.3%+3.4%−7.7 pts
6M Apr 10 – Oct 9, 2026+0.3%+15.2%−14.8 pts
YTD Dec 31, 2025 – Oct 9, 2026−2.6%+15.1%−17.7 pts
1Y Oct 9, 2025 – Oct 9, 2026+3.0%+17.3%−14.2 pts
3Y Oct 10, 2023 – Oct 9, 2026+69.6%+85.8%−16.2 pts
Since launch Jan 12, 2017 – Oct 9, 2026+155.3%+300.4%−145.1 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

DWLD top ten by weight, 43.0% of the fund, of its 38 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

FULL TRUCK ALLIANCE SPN ADR YMM 6.01%
TRIP.COM GROUP LTD ADR TCOM 5.55%
JBS NV A JBS 4.51%
DEVON ENERGY CORP DVN 4.49%
VIATRIS INC VTRS 4.37%
SEA LTD ADR SE 4.26%
JULIUS BAER GROUP LTD BAER 3.51%
AMAZON.COM INC AMZN 3.49%
MGM RESORTS INTERNATIONAL MGM 3.40%
SAMSUNG ELECTRONICS CO LTD 005930 3.39%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
Funds near this one
FPAGNANRHAPGSWOWLDRDEW

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap value
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.62%
Price$45.43
First tradedJan 12, 2017
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$611m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−7.5%
Holdings38
Top ten weight43.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)42.6%
Active share vs the S&P 500 (ETFIQ)88.9%
Already in the Nasdaq-100, by weight (ETFIQ)11.8%

Questions people ask about DWLD

How has DWLD performed?
Over the year to Oct 9, 2026, DWLD returned +3.0% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +69.6%.
What does DWLD cost?
The prospectus expense ratio is 0.62% a year.
What does DWLD hold?
38 positions as filed for Jul 31, 2026, with the top ten at 43.0% of the fund. 43% of its weight is in stocks the S&P 500 also holds.
How far is DWLD below its high?
7.5% below its high of Aug 4, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, DWLD and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.62%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $611mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerDavis Fundamental website ↗
All fund filingsFund filings on SEC EDGAR ↗
Davis Fundamental’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, DWLD, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/dwld

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.