Davis Select Worldwide ETF (DWLD): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow DWLD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 56

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$46.24

+5.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of DWLD (all 13F filers)

Davis Selected Advisers1.9 MInvestment firm0
Morgan Stanley1.8 MBank or trading desk−17 K
Cetera Investment Advisers840 KWealth adviser+59 K
LPL Financial622 KWealth adviser+74 K
Royal Bank of Canada482 KBank or trading desk+94 K
Bank of America430 KBank or trading desk−532
Stifel Financial348 KWealth adviser+773
Fjell Capital275 KType not verified+5,808
Raymond James Financial267 KWealth adviser+8,691
Baird Financial Group181 KWealth adviser+2,453

Filer	Type
Davis Selected Advisers	Investment firm	1.9 M	0	$89.5M
Morgan Stanley	Bank or trading desk	1.8 M	−17 K	$82.5M
Cetera Investment Advisers	Wealth adviser	840 K	+59 K	$38.8M
LPL Financial	Wealth adviser	622 K	+74 K	$28.8M
Royal Bank of Canada	Bank or trading desk	482 K	+94 K	$22.3M
Bank of America	Bank or trading desk	430 K	−532	$19.9M
Stifel Financial	Wealth adviser	348 K	+773	$16.1M
Fjell Capital	Type not verified	275 K	+5,808	$12.7M
Raymond James Financial	Wealth adviser	267 K	+8,691	$12.3M
Baird Financial Group	Wealth adviser	181 K	+2,453	$8.4M

Davis Selected Advisers
Shares
1.9 M
Change
0
See more
Type
Investment firm
Value
$89.5M
Morgan Stanley
Shares
1.8 M
Change
−17 K
See more
Type
Bank or trading desk
Value
$82.5M
Cetera Investment Advisers
Shares
840 K
Change
+59 K
See more
Type
Wealth adviser
Value
$38.8M
LPL Financial
Shares
622 K
Change
+74 K
See more
Type
Wealth adviser
Value
$28.8M
Royal Bank of Canada
Shares
482 K
Change
+94 K
See more
Type
Bank or trading desk
Value
$22.3M
Bank of America
Shares
430 K
Change
−532
See more
Type
Bank or trading desk
Value
$19.9M
Stifel Financial
Shares
348 K
Change
+773
See more
Type
Wealth adviser
Value
$16.1M
Fjell Capital
Shares
275 K
Change
+5,808
See more
Type
Type not verified
Value
$12.7M
Raymond James Financial
Shares
267 K
Change
+8,691
See more
Type
Wealth adviser
Value
$12.3M
Baird Financial Group
Shares
181 K
Change
+2,453
See more
Type
Wealth adviser
Value
$8.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗