DWLD

Davis Select Worldwide ETF

Up$23.07
+$0.37
(+1.63%)
As of 6:55:00 PM EDT | 5/21/19  |  Market Closed

DWLD Trading Data

Open

$22.96

Low Price

$22.93

High Price

$23.09

Previous Last Price

$22.7

Bid Size

$0 X 0

Ask Size

$0 X 0

DWLD Portfolio Data

AUM

$217,440,000

Shares

9,600

PE Ratio

12.1

Price / Book Ratio

2.8

Expense Ratio

0.65

Net Asset Value

$22.65

Volume

Volume

18,900

Avg. Volume (YDT)

37,979

Dollar Volume

$318,844

Weekly Avg. Volume

11,520

Monthly Avg. Volume

43,445

Quarterly Avg. Volume

33,547

DWLD Fund Description

The Davis Select Worldwide ETF is an actively-managed portfolio of businesses from around the world selected using the time-tested Davis Investment Discipline. The Fund's investment objective is long-term growth of capital.

DWLD Chart

DWLD Summary

Fund Family

Davis ETFs

Tracks This Index

Davis Select Worldwide ETF

Inception Date

2017-01-11

Asset Class

Equity

Asset Class Size

International

DWLD Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

DWLD Technicals

Alpha

0

Beta

1.33

Leverage

Long

Standard Deviation

2.26

DWLD Dividends

Dividend Date

2018-12-26

Latest Dividend

0.133

Annual Dividend

0.13

Annual Dividend Rate

0.13

Annual Dividend Yield

0.59

DWLD Performance

YTD Return

18.01%

1 Year Return

-14.96%

3 Year Return

0%

5 Year Return

0%

10 Year Return

14.55%

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