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
$46.96Expense Ratio
0.62%AuM
$589.36MTracking 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
-0.59%
1m flows
$12M
* Net total returns
All data as of 17 July 2026
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BATS:DWLD's characteristics
Manager
Manager statistics
4 funds, $2.6Bn 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.
