DWLD

Davis Select Worldwide ETF

Down$23.43
$-0.20
(-0.85%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

DWLD Trading Data

Open

$23.68

Low Price

$23.43

High Price

$23.69

Previous Last Price

$23.63

Bid Size

$0 X 0

Ask Size

$0 X 0

DWLD Portfolio Data

AUM

$230,100,000

Shares

9,750

PE Ratio

11.8

Price / Book Ratio

3.1

Expense Ratio

0.64

Net Asset Value

$23.60

Volume

Volume

11,200

Avg. Volume (YDT)

30,181

Dollar Volume

$393,581

Weekly Avg. Volume

18,860

Monthly Avg. Volume

19,690

Quarterly Avg. Volume

20,945

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

1.27

Leverage

Long

Standard Deviation

1.27

DWLD Dividends

Dividend Date

2018-12-26

Latest Dividend

0.133

Annual Dividend

0.13

Annual Dividend Rate

0.13

Annual Dividend Yield

0.56

DWLD Performance

YTD Return

19.85%

1 Year Return

-9.45%

3 Year Return

0%

5 Year Return

0%

10 Year Return

16.34%

DWLD Related Articles

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