Davis Select Worldwide ETF (DWLD)

BATS: DWLD · IEX Real-Time Price · USD
24.57
-0.34 (-1.38%)
At close: Jun 28, 2022 4:00 PM
24.57
0.00 (0.00%)
After-hours: Jun 28, 2022 8:00 PM EDT
-1.38%
Assets $264.14M
NAV $24.57
Expense Ratio 0.63%
PE Ratio 10.90
Shares Out 10.75M
Dividend (ttm) $0.30
Dividend Yield 1.23%
Ex-Dividend Date Dec 29, 2021
1-Year Return -28.30%
Volume 9,165
Open 26.98
Previous Close 24.92
Day's Range 24.57 - 25.15
52-Week Low 24.55
52-Week High 36.31
Beta 1.07
Holdings 38
Inception Date Jan 11, 2017

About DWLD

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
Issuer Davis ETFs
Stock Exchange BATS
Ticker Symbol DWLD
Index Tracked MSCI AWCI Index

Top 10 Holdings

50.01% of assets
Name Symbol Weight
DBS Group Holdings Ltd D05.SI 6.46%
Wells Fargo & Company WFC 5.85%
Berkshire Hathaway BRK.B 5.67%
Danske Bank A/S DANSKE.CO 5.19%
JD.com JD 5.08%
Alphabet GOOG 4.66%
Ping An Insurance (Group) Co. of China Ltd Class H n/a 4.39%
Alibaba Group Holding BABA 4.29%
AIA Group Ltd 1299.HK 4.22%
Julius Baer Gruppe AG BAER.SW 4.20%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2021 $0.302 Dec 31, 2021
Dec 29, 2020 $0.075 Dec 31, 2020
Dec 27, 2019 $0.57 Dec 31, 2019
Dec 26, 2018 $0.9359999999999999 Dec 28, 2018
Dec 26, 2017 $0.0526 Dec 28, 2017
Full Dividend History

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