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
$47.05Expense Ratio
0.62%AuM
$597.55MTracking 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
-2.64%
1m flows
-$5M
* Net total returns
All data as of 1 September 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, $2.63Bn 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.