DWLD

Davis Select Worldwide ETF

Down$26.24
$-0.04
(-0.15%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

DWLD Trading Data

Open

$26.36

Low Price

$26.19

High Price

$26.37

Previous Last Price

$26.28

Bid Size

$0 X 0

Ask Size

$0 X 0

DWLD Portfolio Data

AUM

$258,907,300

Shares

9,850

PE Ratio

11.9

Price / Book Ratio

3.1

Expense Ratio

0.64

Net Asset Value

$26.28

Volume

Volume

14,900

Avg. Volume (YDT)

29,635

Dollar Volume

$947,490

Weekly Avg. Volume

14,220

Monthly Avg. Volume

25,915

Quarterly Avg. Volume

26,558

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

1.28

Leverage

Long

Standard Deviation

1.02

DWLD Dividends

Dividend Date

2019-12-27

Latest Dividend

0.57

Annual Dividend

0.57

Annual Dividend Rate

0.57

Annual Dividend Yield

2.17

DWLD Performance

YTD Return

4.56%

1 Year Return

17.69%

3 Year Return

26.66%

5 Year Return

0%

10 Year Return

30.31%

DWLD Related Articles

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