DWLD - Davis Select Worldwide ETF
| Assets | $414.63M |
| NAV | $34.99 |
| Expense Ratio | 0.63% |
| PE Ratio | 16.90 |
| Beta (5Y) | 1.16 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Dec 29, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $34.99 |
| Previous Close | $34.66 |
| Change ($) | 0.33 |
| Change (%) | 0.95% |
| Day's Open | 34.49 |
| Day's Range | 34.46 - 35.00 |
| Day's Volume | 20,076 |
| 52-Week Range | 19.82 - 35.32 |
Fund Description
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.
| Asset Class Equity | Sector International |
| Region Global | Inception Date Jan 11, 2017 |
| Exchange NASDAQ | Ticker Symbol DWLD |
| Index Tracked MSCI AWCI Index | |
Top 10 Holdings
50.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet | GOOG | 6.65% |
| Capital One Financial | COF | 6.50% |
| Wells Fargo | WFC | 5.86% |
| New Oriental Education & Technology | EDU | 5.68% |
| DBS Group Holdings Ltd | D05.SI | 5.10% |
| DNB ASA | DNB.OL | 4.62% |
| Alibaba Group | BABA | 4.27% |
| Berkshire Hathaway | BRK.B | 4.22% |
| FB | 4.08% | |
| Naspers Ltd Class N | NPN.JO | 4.00% |
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 | $0.803 | Dec 28, 2018 |
| Dec 26, 2017 | $0.0344 | Dec 28, 2017 |
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