DWLD — Davis Select Worldwide ETF
Data updated: 2026-06-26
DWLD — Davis Select Worldwide ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $567.10M AUM · 0.62% expense ratio · 27.5% 1-yr return. From SEC regulatory filings.
DWLD Fund Overview
DWLD — Davis Select Worldwide ETF is a US ETF managed by Davis Fundamental ETF Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Davis Fundamental ETF Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $567.10M
- 1-year return: 27.5%
- Ticker: DWLD
- SEC CIK: 0001670310
- SEC series ID: S000055344
- Share class ID: C000174140
DWLD Holdings
Top 10 holdings of Davis Select Worldwide ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Full Truck Alliance Spn ADR | 5.91% |
| Coterra Energy, Inc. | 5.50% |
| Samsung Electronics Co. Ltd. | 4.92% |
| Ping An Insurance Group Co. H | 4.57% |
| Trip.com Group Ltd. ADR | 4.14% |
| Viatris, Inc. | 4.01% |
| Jbs NV A | 3.62% |
| Julius Baer Group Ltd. | 3.54% |
| Tyson Foods, Inc. Cl A | 3.47% |
| Meta Platforms, Inc. Class A | 3.34% |
DWLD Portfolio Allocation
Asset-class allocation of Davis Select Worldwide ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Cash & Equivalents | 3.8% |
DWLD Performance
Total returns for DWLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 27.5% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 6.9% |
DWLD Risk Information
Risk metrics for DWLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
DWLD Costs and Fees
DWLD costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 19%
- Brokerage commissions: 5.33 bps of average net assets (SEC N-CEN)
DWLD Cashflows
Over the 12 months to 2026-04, Davis Select Worldwide ETF had net inflows of $85.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.51M |
| 2026-03 | $19.72M |
| 2026-02 | $15.22M |
| 2026-01 | $9.50M |
| 2025-12 | $13.91M |
| 2025-11 | $5.49M |
DWLD Debt Constituents
No individual debt constituents are reported in Davis Select Worldwide ETF's latest SEC N-PORT filing.
DWLD Prospectus and SEC Filings
Official Davis Select Worldwide ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.