DWLD
Davis Select Worldwide ETF
ETF
$44.56+0.40 (+0.91%)Close Oct 2, 2026
Adjusted price
−0.63% total return, past year
Key statistics
- Expense ratio
- 0.62%
- 52-week range
- $42.63$49.14
- From all-time high
- −9.32%
- Max drawdown
- −39.27%
- Volatility
- 20.99%
- Sharpe ratio
- 0.56
- Beta (5Y monthly)
- 0.79
- Median dollar volume
- $485K
- First close
- Jan 12, 2017
Returns
Total
- 1M
- −6.1%
- YTD
- −4.5%
- 1Y
- −0.6%
Per year
- 3Y
- +19.2%
- 5Y
- +9.7%
- Since 2017
- +9.9%
Fund facts
As of Jul 31, 2026- Net assets
- $611M
- Holdings
- 41
- Top 10 holdings
- 43.0%
- Stocks
- 96.7%
- Cash
- 3.2%
Sectors
- Consumer Discretionary
- 12.4%
- Communication Services
- 12.4%
- Health Care
- 11.6%
- Financials
- 9.4%
- Information Technology
- 8.7%
- Other
- 15.2%
- Not classified
- 26.9%
Annual returns
2017 from Jan 12 · 2026 through Oct 2