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Davis Select Worldwide ET...

Cboe US: DWLD · Echtzeitkurs · USD
48.03
+0.35 (0.73%)
Zum Schluss: Aug 14, 2026, 10:53 AM

Davis Select Worldwide ETF (DWLD) ETF Price, Holdings & Analysis

0.73%
Geld47.97
Marktkapitalisierungn/a
Fondsvermögen611.32 Mio
NAV48.27
Beta0.86
EPS (ttm)k.A.
PE Ratio (ttm)14.55
Ausstehende Anteilek.A.
AuflagedatumJan 11, 2017
Brief48.13
Volumen1,609
Ø Vol. (20D)19,983
Eröffnung47.97
Vortagesschluss47.68
Tagesspanne48.03 - 48.14
52-Wk Range42.36 - 49.48
Positionenk.A.
Kostenquote0.62%

Über 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.

Anlageklasse Equity
Tickersymbol DWLD
Auflagedatum Jan 11, 2017
Anbieter Davis Etfs
Börse Cboe US

Top 10 Positionen 44.43% insgesamt

NameSymbolGewicht
Full Truck Alliance ...YMM6.22%
Trip.com Group Ltd A...TCOM5.74%
Jbs Nv Ordinary Shar...JBS4.66%
Devon Energy CorpDVN4.64%
Viatris IncVTRS4.52%
Sea Ltd AdrSE4.40%
Julius Baer Gruppe A...BAER.SW3.63%
Amazon.com IncAMZN3.61%
Mgm Resorts Internat...MGM3.51%
Samsung Electronics ...005930.KS3.50%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.52%

Ex-DividendeBetragZahldatum
Dec 29, 2025$0.7280k.A.
Dec 27, 2024$0.5280k.A.
Dec 27, 2023$0.3630k.A.
Dec 28, 2022$0.1860k.A.
Dec 29, 2021$0.3020k.A.
Vollständige Dividendenhistorie
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