Davis Select Worldwide ETF (DWLD)
| Assets | $345.26M |
| Expense Ratio | 0.63% |
| PE Ratio | 17.22 |
| Shares Out | 9.05M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 15.83% |
| 1-Year Return | +42.09% |
| Volume | 4,296 |
| Open | 38.85 |
| Previous Close | 38.63 |
| Day's Range | 38.71 - 39.08 |
| 52-Week Low | 25.88 |
| 52-Week High | 39.08 |
| Beta | 0.91 |
| Holdings | 40 |
| 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
50.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Meituan | 3690 | 6.86% |
| Meta Platforms, Inc. | META | 6.45% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 6.07% |
| Prosus N.V. | PRX | 5.12% |
| MGM Resorts International | MGM | 4.84% |
| Capital One Financial Corporation | COF | 4.65% |
| Trip.com Group Ltd ADR | CLV.DE | 4.33% |
| Julius Bär Gruppe AG | BAER | 4.22% |
| Danske Bank A/S | DANSKE | 3.95% |
| Berkshire Hathaway Inc. | BRK.B | 3.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.363 | Dec 29, 2023 |
| 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 |
News
U.S. Fund And ETF Investors Continue To Favor Foreign Issues In 2023
Investors were net purchasers of money market funds while being net redeemers of equity funds, tax-exempt fixed income funds, and taxable bond funds for the week. For the week, the average equity fund...
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...
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After years as an index fund evangelist at top ETF firms like BlackRock and SSgA, Dodd Kittsley did a 180 of sorts, becoming Director of active manager Davis Advisors. Still opposed to the “closet ind...
The Davis Way: High Conviction, Benchmark Agnostic, Fully Transparent, Active ETFs (Podcast)
After years as an index fund evangelist at top ETF firms like BlackRock and SSgA, Dodd Kittsley did a 180 of sorts, becoming Director of active manager Davis Advisors. Still opposed to the “closet ind...
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