Davis Select Worldwide ETF (DWLD)
| Assets | $378.25M |
| NAV | $30.26 |
| Expense Ratio | 0.63% |
| PE Ratio | 10.90 |
| Shares Out | 12.50M |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Dec 29, 2020 |
| 1-Year Return | - |
| Volume | 23,872 |
| Open | 30.13 |
| Previous Close | 30.29 |
| Day's Range | 30.11 - 30.29 |
| 52-Week Low | 24.61 |
| 52-Week High | 36.31 |
| Beta | 1.14 |
| Holdings | 41 |
| Inception Date | Jan 11, 2017 |
About DWLD
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.
Top 10 Holdings
49.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo | WFC | 6.61% |
| DBS GROUP HOLDINGS LTD | D05.SI | 5.47% |
| JD.com | JD | 5.19% |
| Alphabet | GOOG | 4.94% |
| Berkshire Hathaway | BRK.B | 4.83% |
| DANSKE BANK A/S | DANSKE.CO | 4.82% |
| Alibaba Group | BABA | 4.71% |
| FB | 4.35% | |
| Capital One Financial | COF | 4.22% |
| AIA GROUP LTD | 1299.HK | 3.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2020 | $0.075 | Dec 31, 2020 |
| Dec 27, 2019 | $0.57 | Dec 31, 2019 |
| Dec 26, 2018 | $0.3591 | Dec 28, 2018 |
| Dec 26, 2017 | $0.0344 | Dec 28, 2017 |
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