Davis Select Worldwide ETF
DWLD CBOE - exBATS
Davis Select Worldwide ETF is an actively- managed portfolio of businesses from around the world selected using the time-tested Davis Investment Discipline. The Fund's investment objective is long-term growth of capital.
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- Fund size
- 233M as of Feb 2020
- Expense ratio
- 0.65% per year
- Dividend yield
- 0.00% Yearly
- Volatility · 1Y
- 14.7% Below Average
- Beta
- 0.85 vs the market
- 52-week range
- 42.4749.14
How DWLD has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, DWLD returned +4.4% with dividends reinvested — dividends added 0.0 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±15% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −11.3% on Mar 27, 2026 — 80 days after the previous high
More than 5% below a high 24% of the time.
Market sensitivity
BetaA beta of 0.85 means DWLD has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average45.17 +0.7%
- 26-day average45.64 −0.3%
- 50-day average46.20 −1.6%
- 200-day average45.95 −1.0%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Global Markets · InvestableMkt LargeCap — tracking the Not Applicable.
- Assets under management233MUSD
- Expense ratio0.65%per year
- Holdings40
- Risk score5.3Medium
Launched January 2017. Fund data as of Feb 28, 2020.
Where DWLD shows up
Curated themes and indices that hold DWLD. Open one to see it in context, or test the whole theme in a portfolio.
About Davis Select Worldwide ETF
Davis Select Worldwide ETF is an actively- managed portfolio of businesses from around the world selected using the time-tested Davis Investment Discipline. The Fund's investment objective is long-term growth of capital.
- Featured in 1 curated theme
- 40 holdings
- Ticker
- DWLD
- Exchange
- CBOE - exBATS
- ISIN
- US23908L3069
- CUSIP
- 23908L306
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Global Markets
- Industry
- InvestableMkt LargeCap
- Benchmark
- Not Applicable
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put DWLD to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.