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Davis Select Worldwide ET...

Cboe US: DWLD · Precio en tiempo real · USD
47.49
-0.31 (-0.65%)
Al cierre: Aug 18, 2026, 3:18 PM

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

-0.65%
Precio de compra0
Capitalización de mercadon/a
AUM611.32M
NAV47.93
Beta0.86
EPS (ttm)n/a
Relación PE (ttm)14.38
Acciones en circulaciónn/a
Fecha de inicioJan 11, 2017
Precio de venta52.19
Volumen490
Volumen medio (20D)19,451
Abierto47.89
Cierre anterior47.80
Rango del día47.49 - 47.70
Rango de 52 semanas42.36 - 49.48
Participacionesn/a
Relación de gastos0.62%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil DWLD
Fecha de inicio Jan 11, 2017
Proveedor Davis Etfs
Intercambio Cboe US

Sectores principales

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Las 10 principales participaciones 44.43% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 1.53%

Ex-DividendoCantidadFecha de pago
Dec 29, 2025$0.7280n/a
Dec 27, 2024$0.5280n/a
Dec 27, 2023$0.3630n/a
Dec 28, 2022$0.1860n/a
Dec 29, 2021$0.3020n/a
Historial completo de dividendos
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