Davis Select Worldwide ETF (DWLD)
| Assets | $256.20M |
| Expense Ratio | 0.62% |
| PE Ratio | 12.30 |
| Shares Out | n/a |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Dec 28, 2022 |
| Payout Ratio | 8.21% |
| 1-Year Return | +11.00% |
| Volume | 2,792 |
| Open | 28.19 |
| Previous Close | 27.99 |
| Day's Range | 27.89 - 28.19 |
| 52-Week Low | 22.58 |
| 52-Week High | 30.78 |
| Beta | n/a |
| Holdings | 38 |
| Inception Date | Jan 11, 2017 |
About DWLD
Fund Home PageThe Davis Select Worldwide ETF (DWLD) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of global equities. The fund seeks long-term capital growth. DWLD was launched on Jan 11, 2017 and is issued by Davis.
Top 10 Holdings
52.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 7.27% |
| Danske Bank A/S | DANSKE.CO | 7.26% |
| Hollysys Automation Technologies Ltd. | HOLI | 5.66% |
| Wells Fargo & Company | WFC | 5.41% |
| Capital One Financial Corporation | COF | 4.99% |
| Berkshire Hathaway Inc. | BRK.B | 4.62% |
| Samsung Electronics Co Ltd | 005930.KS | 4.55% |
| DBS Group Holdings Ltd | D05.SI | 4.44% |
| Amazon.com, Inc. | AMZN | 4.43% |
| Julius Baer Gruppe AG | BAER.SW | 3.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2022 | $0.186 | Dec 30, 2022 |
| Dec 29, 2021 | $0.302 | Dec 31, 2021 |
| Dec 29, 2020 | $0.075 | Dec 31, 2020 |
| Dec 27, 2019 | $0.570 | Dec 31, 2019 |
| Dec 26, 2018 | $0.803 | Dec 28, 2018 |
| Dec 26, 2017 | $0.053 | Dec 28, 2017 |
News
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