# DWLD (Davis Select Worldwide ETF)

Davis Fundamental · Stock ETFs · Global large-cap value · data as of Oct 9, 2026

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

## Key facts

- DWLD, total return, 1 year: +3.0%, as of Oct 9, 2026.
- DWLD, expense ratio: 0.62%, as of Oct 9, 2026.
- DWLD, holdings: 38, as of Oct 9, 2026.
- DWLD, below its high: −7.5%, as of Oct 9, 2026.
- DWLD, 12-month yield: cash paid, 1 year, on its starting price: 1.6%, as of Oct 9, 2026.
- DWLD, last payment (paid annual), ex-date Dec 29, 2025: $0.728, as of Oct 9, 2026.
- DWLD, net assets: $611m (SEC filing, whole fund, as filed for Jul 31, 2026).

## DWLD over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.3% | +2.4% | −4.7 pts |
| 3 months | −4.3% | +3.4% | −7.7 pts |
| 6 months | +0.3% | +15.2% | −14.8 pts |
| Year to date | −2.6% | +15.1% | −17.7 pts |
| 1 year | +3.0% | +17.3% | −14.2 pts |
| 3 years | +69.6% | +85.8% | −16.2 pts |
| Since launch | +155.3% | +300.4% | −145.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap value | ETFIQ |
| Expense ratio | 0.62% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $45.43 | ETFIQ |
| First traded | Jan 12, 2017 | ETFIQ |
| Net assets | $611m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −7.5% | ETFIQ |
| Holdings | 38 | ETFIQ |
| Top ten weight | 43.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 42.6% | ETFIQ |
| Active share vs the S&P 500 | 88.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 11.8% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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