BATS:DWLD

Davis Select Worldwide ETF

$ 41.71 -0.0054 ( -0.01%) 04:00 PM EST
PE Ratio:
16.42
PB Ratio:
1.99
Volume:
13.42K
Dividend Yield %:
1.27
Last Holding update 2025-06-28 42 Stocks (4 new)
Value $369.00 Mil Turnover 13 %
Top Holdings: META(5.67%) TCOM(5.67%) HKSE:02318(5.29%) COF(5.08%) XAMS:PRX(4.86%)
Portfolio Report
Registrant: Davis Fundamental ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Davis Select Worldwide ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Davis Select Worldwide ETF Key Statistics

Name Value
Day's Open ($) 41.86
Day's Range ($) 41.362 - 41.86
Day's Volume 13,420
52-Week Range ($) 30.91 - 41.95
Beta 0.87
3-Year Sharpe Ratio 0.84
3-Year Sortino Ratio 1.58
Volatility 14
14-Day RSI 63.81
14-Day ATR ($) 0.452609
20-Day SMA ($) 40.9708

Fundamental Data

Name Value
Market Cap (Mil $) 437.956
Shares Outstanding (Mil) 10.5
PE Ratio 16.42
PE Ratio (10y Range) 7.92 - 24.8
PE Ratio (10y Median) 16.3
PB Ratio 1.99
PB Ratio (10y Range) 1.26 - 3.04
PB Ratio (10y Median) 1.86

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.528
Dividend Yield % 1.27
Dividend Yield % (10y Range) 0.07 - 4.13
Dividend Yield % (10y Median) 0.71
Next Dividend Payment Date
Dividend Frequency Annually

DWLD Davis Select Worldwide ETF Fundamental Charts

Historical TTM Price-to-Earnings for DWLD Davis Select Worldwide ETF

Historical TTM Price-to-Earnings without NRI for DWLD Davis Select Worldwide ETF

Historical Price-to-Book Ratio for DWLD Davis Select Worldwide ETF

Historical Dividend Yields for DWLD Davis Select Worldwide ETF

Davis Select Worldwide ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DWLD

No Available Data

BATS:DWLD is held by these investors

No Available Data
Davis Select Worldwide ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META
Meta Platforms Inc
38,095
20,914.2
0%
5.670
0%
0.000
+25.19%
+25.36%
1,842,448.7
Interactive Media
TCOM
Trip.com Group Ltd
354,390
20,905.5
+47.00%
5.670
+1.81%
0.050
+11.97%
-10.21%
40,098.4
Travel & Leisure
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
3,249,015
19,521.9
0%
5.290
0%
0.020
+24.28%
+11.34%
1,026,852.2
Insurance
COF
Capital One Financial Corp
103,933
18,735.0
+10.92%
5.080
+0.50%
0.020
+25.05%
+23.02%
139,459.6
Credit Services
XAMS:PRX
Prosus NV
386,838
17,934.5
0%
4.860
0%
0.020
+27.36%
+24.90%
107,704.0
Interactive Media
MGM
MGM Resorts International
544,783
17,138.9
+30.56%
4.650
+1.09%
0.200
+25.93%
+8.77%
10,257.3
Travel & Leisure
HKSE:03690
Meituan
962,640
16,173.1
0%
4.380
0%
0.020
-18.58%
-21.84%
727,931.7
Retail - Cyclical
YMM
Full Truck Alliance Co Ltd
1,422,990
16,165.2
+182.79%
4.380
+2.83%
0.140
+17.71%
+15.23%
12,927.2
Software
XSWX:BAER
Julius Baer Gruppe AG
248,824
16,050.6
+8.11%
4.350
+0.33%
0.120
+16.35%
-1.44%
11,218.0
Asset Management
OCSE:DANSKE
Danske Bank AS
437,591
15,254.9
0%
4.140
0%
0.050
+27.64%
+35.84%
214,392.0
Banks

Davis Select Worldwide ETF's Historical Top Holdings Breakdowns

Davis Select Worldwide ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
YMM
Full Truck Alliance Co Ltd
2025-04-30
Add
Add
+2.83%
●
9.67 ($11.98) 13.69
$12.36
3.17%
Add 182.79%
1,422,990
919,790
APP
AppLovin Corp
2025-04-30
New Buy
New Buy
+2.14%
●
219.37 ($314.68) 510.13
$352.74
12.09%
New holding
29,290
29,290
TCOM
Trip.com Group Ltd
2025-04-30
Add
Add
+1.81%
●
52.21 ($62.09) 72.03
$61.35
-1.19%
Add 47%
354,390
113,310
CI
The Cigna Group
2025-04-30
Sold Out
Sold Out
-1.43%
●
286.71 ($315.39) 340.04
$309.78
-1.78%
Sold Out
0
-16,839
USB
U.S. Bancorp
2025-04-30
New Buy
New Buy
+1.33%
●
36.4 ($42.94) 47.94
$47.30
10.15%
New holding
121,260
121,260
TSN
Tyson Foods Inc
2025-04-30
Add
Add
+1.25%
●
56.49 ($60.19) 63.81
$55.08
-8.49%
Add 149.88%
125,824
75,470
MGM
MGM Resorts International
2025-04-30
Add
Add
+1.09%
●
25.79 ($32.34) 40.37
$37.69
16.54%
Add 30.56%
544,783
127,530
BEKE
KE Holdings Inc
2025-04-30
Sold Out
Sold Out
-1.08%
●
16.5 ($20.61) 25.09
$18.26
-11.40%
Sold Out
0
-214,568
CTRA
Coterra Energy Inc
2025-04-30
New Buy
New Buy
+0.81%
●
24.56 ($27.07) 29.36
$25.14
-7.13%
New holding
122,320
122,320
COF
Capital One Financial Corp
2025-04-30
Add
Add
+0.50%
●
150.57 ($181.58) 209.82
$218.03
20.07%
Add 10.92%
103,933
10,230

Davis Select Worldwide ETF Total Holding History ($B)

To

Davis Select Worldwide ETF's Asset Allocation

To

Davis Select Worldwide ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Davis Select Worldwide ETF's Hypothetical Growth since 2025-04-30

Davis Select Worldwide ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Davis Select Worldwide ETF's Holdings Heat Map

Size field:

Davis Select Worldwide ETF's Holdings Bubble Chart

Davis Select Worldwide ETF News

  • 1

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