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Davis Select Worldwide ETF (DWLD): ETF

ETF traded on BATS under symbol DWLD. Quoted in usd.

Davis Select Worldwide ETF logo

Davis Select Worldwide ETF

+1.16%$46.40
BATS:DWLDEquity
AUM $585.94M·YTD --·Yield --
Davis Select Worldwide ETF logoBATS:DWLD$46.40+1.16%
About DWLD

The fund's investment adviser, employing the Davis Investment Discipline, primarily allocates its portfolio to common equity securities issued by companies based in both the United States and other nations, spanning both developed and emerging markets. A substantial portion of these investments will target entities that are either legally domiciled or physically located outside the U.S., whose principal trading venue is international, or that generate a significant amount of their business beyond U.S. borders. The adviser defines "significant amount" as a company deriving at least half of its revenue or possessing at least half of its assets from outside the United States.

Largest holdings

  1. YMM Full Truck Alliance Co. Ltd.,6.79%
  2. TCOM Trip.com Group Ltd., ADR6.18%
  3. JBS JBS N.V., Class A5.72%
  4. DVN Devon Energy Corp.4.50%
  5. APP AppLovin Corp., Class A4.17%
  6. COF Capital One Financial Corp.3.76%
  7. VTRS Viatris Inc.3.64%
  8. AMZN Amazon.com, Inc.3.58%
  9. Julius Baer Group Ltd.3.54%
  10. SAP.DE SAP SE3.45%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$109,246
Total Return
+$39,246
(+56.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$585.94M
NAV$45.87
Premium/Discount+1.14%
Expense Ratio0.62%
Market Cap--
Shares Outstanding--
Inception DateJan. 11, 2017
Fund Details
IssuerDavis
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$42.44$49.48
Current: $46.40
Volume
Volume2.14K
Avg Volume17.05K
Vol/Avg0.13x

30d

20.01K

60d

17.70K

90d

16.45K

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