DWLD 43.73 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

Davis Select Worldwide ET...

CBOE: DWLD · Real-Time Price · USD
43.73
0.00 (0.01%)
At close: Sep 05, 2025, 2:59 PM
0.01%
Bid 41.44
Market Cap 439.41M
AUM 296.06M
NAV 32.62
EPS (ttm) 2.52
PE Ratio (ttm) 17.32
Shares Out 10.05M
Inception Date Jan 12, 2017
Ask 46.48
Volume 13.89K
Open 44.06
Previous Close 43.73
Day's Range 43.56 - 44.16
52-Week Range 32.29 - 44.06
Holdings 35
Expense Ratio 0.63%

About DWLD

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 derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Asset Class Equity
Ticker Symbol DWLD
Inception Date Jan 12, 2017
Provider Other
Exchange CBOE

Top 10 Holdings 49.05% of assets

Name Symbol Weight
Capital One Financia... COF 7.62%
Alphabet Inc. GOOG 6.65%
Wells Fargo & Compan... WFC 6.29%
Invesco Db Silver Fu... DBS 5.08%
New Oriental Educati... EDU 4.97%
Dun & Bradstreet Hol... DNB 4.65%
Alibaba Group Holdin... BABA 4.49%
Jd.com, Inc. JD 3.21%
Tal Education Group TAL 3.13%
Amazon.com, Inc. AMZN 2.96%
View More Holdings

Dividends Dividend Yield 1.44%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.5280 Dec 30, 2024
Dec 27, 2023 $0.3630 Dec 29, 2023
Dec 28, 2022 $0.1860 Dec 30, 2022
Dec 29, 2021 $0.3020 Dec 31, 2021
Dec 29, 2020 $0.0750 Dec 31, 2020
Full Dividend History