Davis Select Worldwide ETF (DWLD) is an exchange-traded fund in the Global Large Stock Blend category. It has $567.97M in assets, an expense ratio of 0.62% and a 0.90% dividend yield. 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…
Assets under management
$567.97M
Expense ratio
0.62%
Category
Global Large Stock Blend
Dividend yield
0.90%
NAV
$48.87
Fund family
Davis ETFs
Exchange
BATS
Top holdings
The largest positions Davis Select Worldwide ETF reports, by weight.