Davis Select Worldwide ETFDWLD

$44.78

+0.5% last session

−4.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DWLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−0.6%	−8.0%	−4.0%	+0.4%	+77.8%	+51.4%	+152.1%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $571M
Expense ratio: 0.62%
Distribution yield: 1.6%
NAV: $44.83
Volume: 20K
Avg. volume 30D: 19K
High today: $44.91
Low today: $44.71
Previous close: $44.54
52-week high: $49.48
52-week low: $42.44
Our risk indicator: 4/5

DWLD in One Breath

DWLD Among Its Peers

YTD

#1DWLDDavis−4.0%$571M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in DWLD

$10,000 in DWLD became

$15,139

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DWLD’s Top Holdings

Today

YMMFull Truck Alliance6.7%TCOM5.9%JBS5.7%DVN5.3%COF4.0%SAP.DE3.5%VTRS3.5%AMZN3.5%META3.4%SE3.3%MKL3.3%300750.SZ3.3%TSN3.2%6031.HK2.7%PRX.AS2.7%MGM2.6%CVS2.5%APP2.5%GOOG2.4%LYB2.3%BRK-B2.2%SOLV2.0%16 more

YMM6.7%TCOM5.9%JBS5.7%DVN5.3%COF4.0%SAP.DE3.5%VTRS3.5%AMZN3.5%META3.4%SE3.3%MKL3.3%300750.SZ3.3%26 more

Consumer CyclicalTechnologyHealthcareFinancial ServicesCommunication ServicesConsumer DefensiveOther

Davis DWLD · 38 holdings · tile size = share of the fund · as of Nov 3, 2026

What DWLD Holds

Today

Consumer Cyclical18.9%

TCOM 5.9 · AMZN 3.5 · SE 3.3 · MGM 2.6 · 3690.HK 1.6 · AMV0.DE 1.2 · ENT.L

Technology17.8%

YMM 6.7 · SAP.DE 3.5 · APP 2.5 · DIDIY 1.8 · NTES 1.7 · 6415.TW 1.6

Healthcare12.3%

VTRS 3.5 · CVS 2.5 · SOLV 2.0 · CI 1.6 · UNH 1.4 · ZTS 1.2

Financial Services11.1%

COF 4.0 · MKL 3.3 · BRK-B 2.2 · USB 1.5

Communication Services9.5%

META 3.4 · PRX.AS 2.7 · GOOG 2.4 · PINS · NPN.JO

Consumer Defensive8.9%

JBS 5.7 · TSN 3.2

Industrials7.5%

300750.SZ 3.3 · 6031.HK 2.7 · 8001.T 1.6

Davis DWLD · share of the fund by sector · as of Nov 3, 2026

Full’s Share of DWLD

Today

6.7%

$67 of every $1,000 in DWLD is Full

Full held by DWLD

$38.0M

Most Full per dollar

DWLD6.7%

DINT6.4%

PGJ4.4%

KWEB3.2%

Davis DWLD · each square = $10 of $1,000 · as of Nov 3, 2026

DWLD’s Size vs Its Peers

Today

$571Mthe largest ETF

AUM · DWLD and the 0 largest peers · Nov 4, 2026

DWLD Fee per $100 vs Peers

Today

$0.62a year
per $100

$62 a year on $10,000

DWLD$0.62

Expense ratio · peers · Nov 4, 2026

Inside DWLD

38 holdings · as of Nov 3, 2026

DWLD

Davis Select Worldwide ETF

Today

Consumer Cyclical18.9%TCOM5.9%AMZN3.5%SE3.3%MGM2.6%AMV0.DTechnology17.8%YMM6.7%SAP.DE3.5%APP2.5%DIDIYNTESHealthcare12.3%VTRS3.5%CVS2.5%SOLVCI UNHZTSFinancial Services11.1%COF4.0%MKL3.3%USBCommunication Services9.5%META3.4%PRX.AS2.7%GOOGPINSConsumer Defensive8.9%JBS5.7%TSNIndustrials7.5%300750.SZ3.3%6031.HK2.7%Energy6.5%DVN5.3%EXEBasic Materials3.9%LYBTECKOther3.6%

Consumer Cyclical18.9%TCOM5.9%AMZNSE MGMAMV0.Technology17.8%YMM6.7%SAP.DE3.5%APPDIDIYNTESHealthcare12.3%VTRS3.5%CVSSOLVCI UNHZTSFinancial Services11.1%COF4.0%MKLUSBCommunication Services9.5%META3.4%PRX.ASGOOGPINSConsumer Defensive8.9%JBS5.7%TSNIndustrials7.5%Energy6.5%DVN5.3%LYBTECK

#	Ticker	Company	Weight ▼
1	YMM	Full Truck Alliance	6.65%
2	TCOM	Trip. Group	5.87%
3	JBS	JBS	5.73%
4	DVN	Devon Energy	5.34%
5	COF	Capital One Financial	4.04%
6	SAP.DE	SAP SE	3.55%
7	VTRS	Viatris	3.52%
8	AMZN	Amazon	3.49%
9	META	META Platforms	3.39%
10	SE	Sea Limited	3.32%

Consumer CyclicalTechnologyHealthcareFinancial ServicesCommunication ServicesConsumer DefensiveIndustrialsEnergyBasic MaterialsOther

Davis DWLD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 72.3%

How It Compares

DWLD

Davis Select Worldwide ETF’s Peers

YTD

DWLD has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

DWLD vs VOO

YTD

DWLD · Davis Select Worldwide

−4.0%

VOO · S&P 500

+11.5%

Gap

15.5 pts

Davis DWLD and Vanguard VOO · YTD total return · as of Nov 4, 2026

DWLD vs Its Peer Average

YTD

DWLDAvsBPeer average

1D+0.5%[…]

1M−0.6%[…]

3M−8.0%[…]

YTD−4.0%[…]

1Y+0.4%[…]

3Y+77.8%[…]

5Y+51.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

DWLD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.66%

Deepest drop · 1Y−11.3%

Lowest point · 5Y−28.2%

52-week range

$44.78

$42.44−9.5% from the high$49.48

Davis DWLD · past-year price moves · as of Nov 4, 2026

DWLD

Fund Facts

Today

2017launched Jan 11

Tracks[…]

Exchange · CUSIPCBOE · 23908L306

StructureETF

Leverage1x

Cost on $10,000$62 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Davis DWLD · fund facts · as of Nov 4, 2026

DWLD

Payouts by Year

$0.73per share, Dec 2025

Distribution yield1.6%

PaidOnce a year, in December

Latest ex-date · paidDec 29 · Dec 30, 2025

9 payouts added up$3.61 a share

Davis DWLD · distributions by ex-date · 2017–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$44.83

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.62%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$62.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 30, 2025	$0.73
Dec 27, 2024	Dec 30, 2024	$0.53
Dec 27, 2023	Dec 29, 2023	$0.36
Dec 28, 2022	Dec 30, 2022	$0.19
Dec 29, 2021	Dec 31, 2021	$0.30
Dec 29, 2020	Dec 31, 2020	$0.0750
Dec 27, 2019	Dec 31, 2019	$0.57
Dec 26, 2018	Dec 28, 2018	$0.80
Dec 26, 2017	Dec 28, 2017	$0.0526

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