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Davis Select Worldwide ETF

DWLD

BATS
$45.892.48% (+1.11)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Global Equity

Global Largecap ETF

Invests in global equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.59%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$566.88M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.83
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.05%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.98
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.02

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
17.66
17.66
1Y Return
10.23%
10.23%
Exp. Ratio
0.33%
0.33%
PE
15.49
15.49
1Y Return
9.96%
9.96%
Exp. Ratio
0.4599%
0.4599%
PE
12.51
12.51
1Y Return
7.81%
7.81%
Exp. Ratio
0.3899%
0.3899%
PE
19.26
19.26
1Y Return
10.91%
10.91%
Exp. Ratio
0.24%
0.24%
PE
18.50
18.50
1Y Return
10.2%
10.2%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Davis Select Worldwide ETF $566.88M0.59%-1.64%
Vanguard Total World Stock Index Fund ETF Shares$82.83B0.0699%10.23%
iShares MSCI ACWI ETF$32.27B0.33%9.96%

Price Comparison

Price Comparison

Compare DWLD with any stock or ETF
Compare DWLD with any stock or ETF
Comparing from
DWLD
VT
ACWI
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Full Truck Alliance Co Ltd ADR
    Sector: Technology
    Holdings5.93 %
    Full Truck Alliance Co Ltd ADR
    YMM

    Holdings

    5.93 %

    Technology
  • Devon Energy Corporation
    Sector: Energy
    Holdings5.83 %
    Devon Energy Corporation
    DVN

    Holdings

    5.83 %

    Energy
  • JBS N.V.
    Sector: Consumer Defensive
    Holdings5.37 %
    JBS N.V.
    JBS

    Holdings

    5.37 %

    Consumer Defensive
  • Trip.com Group Ltd ADR
    Sector: Consumer Cyclical
    Holdings5.62 %
    Trip.com Group Ltd ADR
    TCOM

    Holdings

    5.62 %

    Consumer Cyclical
  • Capital One Financial Corporation
    Sector: Financial Services
    Holdings4.14 %
    Capital One Financial Corporation
    COF

    Holdings

    4.14 %

    Financial Services
  • Julius Baer Gruppe AG
    Sector: Financial Services
    Holdings3.77 %
    Julius Baer Gruppe AG

    Holdings

    3.77 %

    Financial Services
  • Viatris Inc
    Sector: Healthcare
    Holdings3.49 %
    Viatris Inc
    VTRS

    Holdings

    3.49 %

    Healthcare
  • SAP SE
    Sector: Technology
    Holdings3.68 %
    SAP SE

    Holdings

    3.68 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings3.56 %
    Meta Platforms Inc.
    META

    Holdings

    3.56 %

    Communication Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings3.46 %
    Amazon.com Inc
    AMZN

    Holdings

    3.46 %

    Consumer Cyclical

Frequently asked questions

  1. Davis Select Worldwide ETF (DWLD) is currently trading at $45.89. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Davis Select Worldwide ETF (DWLD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Davis Select Worldwide ETF (DWLD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Davis Select Worldwide ETF (DWLD) is 0.59%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Davis Select Worldwide ETF (DWLD)’s top holdings currently include Full Truck Alliance Co Ltd ADR, Devon Energy Corporation, and Trip.com Group Ltd ADR. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Davis Select Worldwide ETF (DWLD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Davis Select Worldwide ETF (DWLD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Davis Select Worldwide ETF (DWLD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Davis Select Worldwide ETF (DWLD)’s current assets under management (AUM) are $566.88M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Davis Select Worldwide ETF (DWLD)’s price-to-earnings (P/E) ratio is 10.98. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Davis Select Worldwide ETF (DWLD) with Vanguard Total World Stock Index Fund ETF Shares (VT), iShares MSCI ACWI ETF (ACWI), and Capital Group Global Growth Equity ETF (CGGO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Davis Select Worldwide ETF (DWLD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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