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Davis Select Worldwide ETF (DWLD)

BATS: DWLD · IEX Real-Time Price · USD
30.26 -0.03 (-0.10%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$378.25M
NAV$30.26
Expense Ratio0.63%
PE Ratio10.90
Shares Out12.50M
Dividend (ttm)$0.08
Dividend Yield0.25%
Ex-Dividend DateDec 29, 2020
1-Year Return
-
Volume23,872
Open30.13
Previous Close30.29
Day's Range30.11 - 30.29
52-Week Low24.61
52-Week High36.31
Beta1.14
Holdings41
Inception DateJan 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.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerDavis ETFs
Stock ExchangeBATS
Ticker SymbolDWLD
Index TrackedMSCI AWCI Index

Top 10 Holdings

49.11% of assets
NameSymbolWeight
Wells FargoWFC6.61%
DBS GROUP HOLDINGS LTDD05.SI5.47%
JD.comJD5.19%
AlphabetGOOG4.94%
Berkshire HathawayBRK.B4.83%
DANSKE BANK A/SDANSKE.CO4.82%
Alibaba GroupBABA4.71%
FacebookFB4.35%
Capital One FinancialCOF4.22%
AIA GROUP LTD1299.HK3.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.075Dec 31, 2020
Dec 27, 2019$0.57Dec 31, 2019
Dec 26, 2018$0.3591Dec 28, 2018
Dec 26, 2017$0.0344Dec 28, 2017
Full Dividend History

News

Davis ETFs to Transfer Exchange Listing of All Four Funds to CBOE Global Markets, Inc.

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...

Other symbols:DFNLDINTDUSA
6 months ago - Business Wire

Unpacking Global Markets: Getting Beyond Beta – A Conversation with Davis PM Danton Goei

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...

7 months ago - ETF Trends

Active ETFs Can Help Investors Refocus on Long-Term Opportunities

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...

Other symbols:DFNLDINTDUSA
1 year ago - ETF Trends

Navigating Today’s Uncertain Market: Opportunities, Risks & Keeping Emotions in Check

Successfully navigating uncertain markets requires separating market psychology from business fundamentals, maintaining a long-term perspective, and keeping emotions in check.

Other symbols:DFNLDUSA
1 year ago - ETF Trends

From FAANG to MAGA: The Acronym Soup Decade of US Large Cap Growth-ish Tech-ish Stocks

US markets have experienced one of the greatest periods of performance relative to most broad asset classes over the last decade.

Other symbols:ARKGEMQQROBO
1 year ago - ETF Trends

Davis Advisors Actively Managed ETFs Are Backed by Years of Expertise

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...

Other symbols:DFNLDINTDUSA
1 year ago - ETF Trends

ETF Strategies To Tap Into Best Unconstrained Equity Ideas

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...

Other symbols:DFNLDINT
1 year ago - ETF Trends

Where are Today’s Opportunities? Using Active ETFs to Find Superior Growth at Low Valuations

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.

Other symbols:DFNLDINTDUSA
1 year ago - ETF Trends