ETF Exchange > BATS:DWLD ETF
BATS:DWLD - ETF Fact Sheet
Davis Select Worldwide ETF - USD
Fund Identification
Ticker
BATS:DWLD
ISIN
US23908L3069
Main Metrics
Price
$45.87Expense Ratio
0.62%AuM
$583.72MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks long-term growth of capital.
BATS:DWLD's historical prices, performance, and flows
1m returns
-0.75%
1m flows
$1M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BATS:DWLD data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BATS:DWLD's characteristics
Manager
Manager statistics
4 funds, $2.58Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BATS:DWLD's exposure
The BATS:DWLD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.