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Davis Select Worldwide ET...

Cboe US: DWLD · リアルタイム株価 · USD
47.49
-0.31 (-0.65%)
終値時点: Aug 18, 2026, 3:18 PM

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

-0.65%
買気配0
時価総額n/a
純資産総額611.32M
基準価額47.93
ベータ0.86
EPS(過去12か月)n/a
PER(過去12か月)14.38
発行済口数n/a
設定日Jan 11, 2017
売気配52.19
出来高7,380
平均出来高(20日)19,451
始値47.89
前日終値47.80
日中値幅47.49 - 47.70
52週の値幅42.36 - 49.48
組入銘柄n/a
経費率0.62%

DWLDについて

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.

資産クラス Equity
ティッカー DWLD
設定日 Jan 11, 2017
運用会社 Davis Etfs
取引所 Cboe US

主なセクター

セクター構成比 %
Consumer Cyclical24.72%
Financial Services17.11%
Technology15.52%
Healthcare11.97%
Communication Services11.24%
全セクターを見る

上位10銘柄 純資産の44.43%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 1.53%

権利落ち日金額支払日
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
分配金履歴をすべて見る
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