DWLD Davis Select Worldwide ETF
The fund's investment adviser, employing the Davis Investment Discipline, primarily allocates its portfolio to common equity securities issued by companies based in both the United States and other nations, spanning both developed and emerging markets. A substantial portion of these investments will target entities that are either legally domiciled or physically located outside the U.S., whose principal trading venue is international, or that generate a significant amount of their business beyond U.S. borders. The adviser defines "significant amount" as a company deriving at least half of its revenue or possessing at least half of its assets from outside the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DWLD | +2.0% | -3.8% | -0.9% | +3.1% | +19.1% | +9.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.5M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | YMM Full Truck Alliance Co. Ltd., | 6.41% |
| 2 | TCOM Trip.com Group Ltd., ADR | 5.99% |
| 3 | JBS JBS N.V., Class A | 5.72% |
| 4 | DVN Devon Energy Corp. | 4.73% |
| 5 | APP AppLovin Corp., Class A | 4.26% |
| 6 | VTRS Viatris Inc. | 3.80% |
| 7 | DWLD Julius Baer Group Ltd. | 3.66% |
| 8 | COF Capital One Financial Corp. | 3.62% |
| 9 | AMZN Amazon.com, Inc. | 3.62% |
| 10 | SAP.DE SAP SE | 3.39% |
| 11 | META Meta Platforms, Inc., Class A | 3.37% |
| 12 | MKL Markel Group Inc. | 3.30% |
| 13 | 300750.SZ Contemporary Amperex, | 3.22% |
| 14 | TSN Tyson Foods, Inc., Class A | 3.18% |
| 15 | SE Sea Limited, Class A, ADR | 3.12% |
| 16 | 6031.HK SANY Heavy Industry Co., Ltd. - H | 2.95% |
| 17 | MGM MGM Resorts International | 2.70% |
| 18 | PRX.AS Prosus N.V., Class N | 2.69% |
| 19 | CVS CVS Health Corp. | 2.45% |
| 20 | GOOG Alphabet Inc., Class C | 2.41% |
| 21 | BRK-B Berkshire Hathaway Inc., Class B | 2.28% |
| 22 | LYB LyondellBasell Industries N.V. | 2.07% |
| 23 | SOLV Solventum Corp. | 2.00% |
| 24 | DIDIY DiDi Global Inc., Class A, ADS | 1.88% |
| 25 | NTES NetEase, Inc., ADR | 1.76% |
| 26 | CI Cigna Group | 1.56% |
| 27 | TECK Teck Resources Ltd., Class B | 1.55% |
| 28 | 8001.T ITOCHU Corp. | 1.55% |
| 29 | 3690.HK Meituan, Class B | 1.50% |
| 30 | 6415.TW Silergy Corp. | 1.49% |
| 31 | USB U.S. Bancorp | 1.45% |
| 32 | UNH UnitedHealth Group Inc. | 1.35% |
| 33 | ZTS Zoetis Inc. | 1.18% |
| 34 | AMV0.DE AUMOVIO SE | 1.05% |
| 35 | EXE Expand Energy Corp. | 1.01% |
| 36 | ENT.L Entain plc | 0.80% |
| 37 | PINS Pinterest, Inc., Class A | 0.60% |
| 38 | NPN.JO Naspers Ltd. - N | 0.34% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 29, 2025 | $0.7280 |
| Dec 27, 2024 | $0.5280 |
| Dec 27, 2023 | $0.3630 |
| Dec 28, 2022 | $0.1860 |
| Dec 29, 2021 | $0.3020 |
| Dec 29, 2020 | $0.0750 |
| Dec 27, 2019 | $0.5700 |
| Dec 26, 2018 | $0.8028 |
| Dec 26, 2017 | $0.0526 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DWLD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error