DWLD

Davis Select Worldwide ETF

Down$22.79
$-0.22
(-0.96%)
As of 6:55:00 PM EDT | 6/25/19  |  Market Closed

DWLD Trading Data

Open

$22.95

Low Price

$22.74

High Price

$22.95

Previous Last Price

$23.01

Bid Size

$22.92 X 1500

Ask Size

$23.01 X 600

DWLD Portfolio Data

AUM

$221,958,800

Shares

9,750

PE Ratio

12.5

Price / Book Ratio

2.8

Expense Ratio

0.64

Net Asset Value

$22.76

Volume

Volume

21,300

Avg. Volume (YDT)

35,398

Dollar Volume

$407,343

Weekly Avg. Volume

40,620

Monthly Avg. Volume

27,260

Quarterly Avg. Volume

30,683

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

1.3

Leverage

Long

Standard Deviation

2

DWLD Dividends

Dividend Date

2018-12-26

Latest Dividend

0.133

Annual Dividend

0.13

Annual Dividend Rate

0.13

Annual Dividend Yield

0.58

DWLD Performance

YTD Return

16.57%

1 Year Return

-12.68%

3 Year Return

0%

5 Year Return

0%

10 Year Return

13.16%

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