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DWLD - Davis Select Worldwide ETF

Stock Price: $34.99 USD 0.33 (0.95%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
Inception Date
Jan 11, 2017
Ticker Symbol
Index Tracked

Top 10 Holdings

50.98% of assets
Capital One FinancialCOF6.50%
Wells FargoWFC5.86%
New Oriental Education & TechnologyEDU5.68%
DBS Group Holdings LtdD05.SI5.10%
Alibaba GroupBABA4.27%
Berkshire HathawayBRK.B4.22%
Naspers Ltd Class NNPN.JO4.00%
View More Holdings


Ex-DividendAmountPay Date
Dec 29, 2020$0.075Dec 31, 2020
Dec 27, 2019$0.57Dec 31, 2019
Dec 26, 2018$0.803Dec 28, 2018
Dec 26, 2017$0.0344Dec 28, 2017
Full Dividend History


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