$46.48
-0.28-0.60%
Last update: Dec 16, 10:18 AM
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As of Oct 31, 2025
Number of Stock Holdings
35
Number of Bond Holdings
-
Total Holdings
38
Number of ETFs
-
Davis Select Worldwide ETF (BATS:DWLD), Top Holdings
Davis Select Worldwide ETF (BATS: DWLD)
FAQ
How has DWLD ETF performed?
The DWLD ETF is currently trading at $46.48, which represents a -0.60% change. Over the past 52 weeks, the ETF has traded as high as $47.35 and as low as $32.29.
What is the expense ratio for DWLD?
The expense ratio of DWLD is 0.63%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for DWLD?
The total Assets Under Management (AUM) for DWLD is 506.43M. This represents the total market value of the assets managed by the ETF.
What is the investment style for DWLD?
DWLD follows a Large Cap Blend investment style.
What are the top holdings for DWLD?
The top holdings of DWLD include: META (3.9%), HK (5.03%), PROSF (5.24%), KR (4.46%), TCOM (5.18%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for DWLD?
Average daily volume data for DWLD is currently not available.
