What is Davis Select Worldwide ETF share price today?
Davis Select Worldwide ETF (DWLD) is currently trading at $46.26. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Davis Select Worldwide ETF shares from India?
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.Can Indians/NRIs invest in Davis Select Worldwide ETF from India?
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.What is the expense ratio of Davis Select Worldwide ETF?
The expense ratio of Davis Select Worldwide ETF (DWLD) is 0.63%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Davis Select Worldwide ETF’s top holdings?
Davis Select Worldwide ETF (DWLD)’s top holdings currently include Full Truck Alliance Co Ltd ADR, Trip.com Group Ltd ADR, and Devon Energy Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Davis Select Worldwide ETF?
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.What are the tax implications of investing in Davis Select Worldwide ETF for Indian investors?
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.Is there a TCS on remitting money to buy Davis Select Worldwide ETF under LRS?
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.What is Davis Select Worldwide ETF’s AUM (assets under management)?
Davis Select Worldwide ETF (DWLD)’s current assets under management (AUM) are $600.48M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Davis Select Worldwide ETF’s P/E ratio?
Davis Select Worldwide ETF (DWLD)’s price-to-earnings (P/E) ratio is 12.63. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Davis Select Worldwide ETF compare with Vanguard Total World Stock Index Fund ETF Shares (VT), iShares MSCI ACWI ETF (ACWI), and iShares Global 100 ETF (IOO)?
You can compare Davis Select Worldwide ETF (DWLD) with Vanguard Total World Stock Index Fund ETF Shares (VT), iShares MSCI ACWI ETF (ACWI), and iShares Global 100 ETF (IOO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Davis Select Worldwide ETF’s NAV (net asset value) today?
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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$46.260.53% (-0.24)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.63%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$600.48M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.81
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.18%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.63
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.84
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
16.92
16.92
1Y Return
17.37%
17.37%
Exp. Ratio
0.32%
0.32%
PE
17.36
17.36
1Y Return
18.43%
18.43%
Exp. Ratio
0.41%
0.41%
PE
19.01
19.01
1Y Return
22.16%
22.16%
Exp. Ratio
0.24%
0.24%
PE
18.71
18.71
1Y Return
15.74%
15.74%
Exp. Ratio
0.47%
0.47%
PE
19.67
19.67
1Y Return
8.68%
8.68%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Davis Select Worldwide ETF | $600.48M | 0.63% | 4.32% |
| Vanguard Total World Stock Index Fund ETF Shares | $82.54B | 0.0699% | 17.37% |
| iShares MSCI ACWI ETF | $33.11B | 0.32% | 18.43% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Full Truck Alliance Co Ltd ADRSector: TechnologyHoldings6.09 %Full Truck Alliance Co Ltd ADRYMM
Holdings
6.09 %
Technology - Trip.com Group Ltd ADRSector: Consumer CyclicalHoldings5.64 %Trip.com Group Ltd ADRTCOM
Holdings
5.64 %
Consumer Cyclical - Devon Energy CorporationSector: EnergyHoldings5.16 %Devon Energy CorporationDVN
Holdings
5.16 %
Energy - JBS N.V.Sector: Consumer DefensiveHoldings4.94 %JBS N.V.JBS
Holdings
4.94 %
Consumer Defensive - Sea LtdSector: Consumer CyclicalHoldings4.84 %Sea LtdSE
Holdings
4.84 %
Consumer Cyclical - Viatris IncSector: HealthcareHoldings4.43 %Viatris IncVTRS
Holdings
4.43 %
Healthcare - Julius Baer Gruppe AGSector: Financial ServicesHoldings3.97 %Julius Baer Gruppe AG
Holdings
3.97 %
Financial Services - Amazon.com IncSector: Consumer CyclicalHoldings3.54 %Amazon.com IncAMZN
Holdings
3.54 %
Consumer Cyclical - Capital One Financial CorporationSector: Financial ServicesHoldings3.44 %Capital One Financial CorporationCOF
Holdings
3.44 %
Financial Services - Meta Platforms Inc.Sector: Communication ServicesHoldings3.33 %Meta Platforms Inc.META
Holdings
3.33 %
Communication Services