Davis Select Worldwide ET... (DWLD)
Cboe US: DWLD
· Echtzeitkurs · USD
47.68
-0.39 (-0.81%)
Zum Schluss: Aug 13, 2026, 3:59 PM
Davis Select Worldwide ETF (DWLD) ETF Price, Holdings & Analysis
-0.81% (1D)
| Geld | 43.13 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 611.32 Mio |
| NAV | 48.27 |
| Beta | 0.86 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.44 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 11, 2017 |
| Brief | 52.29 |
| Volumen | 47,015 |
| Ø Vol. (20D) | 19,983 |
| Eröffnung | 48.15 |
| Vortagesschluss | 48.07 |
| Tagesspanne | 47.61 - 47.91 |
| 52-Wk Range | 42.36 - 49.48 |
| Positionen | k.A. |
| Kostenquote | 0.62% |
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
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 24.72% |
| Financial Services | 17.11% |
| Technology | 15.52% |
| Healthcare | 11.97% |
| Communication Services | 11.24% |
Top 10 Positionen 44.43% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Full Truck Alliance ... | YMM | 6.22% |
| Trip.com Group Ltd A... | TCOM | 5.74% |
| Jbs Nv Ordinary Shar... | JBS | 4.66% |
| Devon Energy Corp | DVN | 4.64% |
| Viatris Inc | VTRS | 4.52% |
| Sea Ltd Adr | SE | 4.40% |
| Julius Baer Gruppe A... | BAER.SW | 3.63% |
| Amazon.com Inc | AMZN | 3.61% |
| Mgm Resorts Internat... | MGM | 3.51% |
| Samsung Electronics ... | 005930.KS | 3.50% |
Dividenden Dividendenrendite 1.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.7280 | k.A. |
| Dec 27, 2024 | $0.5280 | k.A. |
| Dec 27, 2023 | $0.3630 | k.A. |
| Dec 28, 2022 | $0.1860 | k.A. |
| Dec 29, 2021 | $0.3020 | k.A. |