DWLDDAVIS SELECT WORLDWIDE ETF
DAVIS SELECT WORLDWIDE ETF
$44.36-0.78% vs prior close
434952-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
DWLD price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DWLD close |
|---|---|
| Sep 28, 2026 | $45.02 |
| Sep 29, 2026 | $44.89 |
| Sep 30, 2026 | $44.64 |
| Oct 1, 2026 | $44.16 |
| Oct 2, 2026 | $44.56 |
| Oct 5, 2026 | $45.06 |
| Oct 6, 2026 | $45.08 |
| Oct 7, 2026 | $44.77 |
| Oct 8, 2026 | $44.82 |
| Oct 9, 2026 | $45.43 |
| Oct 12, 2026 | $45.48 |
| Oct 13, 2026 | $45.59 |
| Oct 14, 2026 | $45.34 |
| Oct 15, 2026 | $46.01 |
| Oct 16, 2026 | $45.94 |
| Oct 19, 2026 | $45.73 |
| Oct 20, 2026 | $45.79 |
| Oct 21, 2026 | $45.29 |
| Oct 22, 2026 | $44.82 |
| Oct 23, 2026 | $44.72 |
| Oct 26, 2026 | $44.84 |
| Oct 27, 2026 | $44.71 |
| Oct 28, 2026 | $44.36 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -4.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$315Massets under management
—expense ratio
—net flow, trailing month
18Kavg daily volume, 30 days
35holdings · US-domiciled
2024listed February 24, 2024 · beta 0.85
Sector weights
- Finance41.24%
- Financial Services36.93%
- Other28.16%
- Consumer Cyclical18.52%
- Communication Services17.71%
- Technology Services14.59%
- Healthcare9.69%
- Transportation8.59%
- Retail Trade7%
- Technology6.52%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 41.24% |
| Financial Services | 36.93% |
| Other | 28.16% |
| Consumer Cyclical | 18.52% |
| Communication Services | 17.71% |
| Technology Services | 14.59% |
| Healthcare | 9.69% |
| Transportation | 8.59% |
| Retail Trade | 7% |
| Technology | 6.52% |
Country weights
- United States61.13%
- Other22.84%
- China20.28%
- Hong Kong12.92%
- Netherlands4.47%
- Switzerland4.06%
- South Korea4.04%
- Denmark3.95%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 61.13% |
| Other | 22.84% |
| China | 20.28% |
| Hong Kong | 12.92% |
| Netherlands | 4.47% |
| Switzerland | 4.06% |
| South Korea | 4.04% |
| Denmark | 3.95% |
Performance
| 1 week | -1.0% |
| 1 month | -1.5% |
| 3 months | -7.2% |
| 6 months | -4.2% |
| YTD | -4.9% |
| 1 year | -2.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-11.3%deepest fall from a peak, 1 year
-9.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against DWLD
Due diligence cuts both ways. These funds sit on the same shelf and beat DWLD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.1B | +$496M | 603× the assets · +$496M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $125B | +$1.7B | 397× the assets · +$1.7B in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $47B | +$859M | 149× the assets · +$859M in over the month | Head-to-head |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 0.16% | $45.9B | +$375M | 146× the assets · +$375M in over the month | Head-to-head |
| XLE Energy Select Sector SPDR Fund | 0.09% | $45.2B | +$1.2B | 144× the assets · +$1.2B in over the month | Head-to-head |