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 assetsName | 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 |
NEW YORK--(BUSINESS WIRE)--Davis ETFs are actively managed ETFs with combined assets of over $1.2 billion and were launched in 2017. Davis Selected Advisers, L.P. announced today plans to transfer the l...
U.S. investors are chronically home-biased in their portfolios, even while international allocations have provided better opportunities in different market cycles. In the upcoming webcast, Unpacking Glo...
Davis Advisors’ active management exchange traded fund approach is uncovering dominant, growing businesses around the world today that may be overlooked by those unwilling to look beyond the index and t...
Successfully navigating uncertain markets requires separating market psychology from business fundamentals, maintaining a long-term perspective, and keeping emotions in check.
US markets have experienced one of the greatest periods of performance relative to most broad asset classes over the last decade.
Traditional active money managers have turned to ETFs as a way to expand their businesses and provide their time-tested strategies through the cheap and efficient investment tool that has rocked the fin...
Selectivity is critical to uncover long-term investment opportunities. Tested ETF strategies backed by active management can focus on conducting bottom-up, fundamental research to uncover businesses wit...
As the bull market marches ahead, opportunities and risks have shifted. Simply owning the market may not be as successful as it has been over the past decade.