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Davis Select Worldwide ET... (DWLD)
Cboe US: DWLD
· Цена в реальном времени · USD
47.49
-0.31 (-0.65%)
На закрытии: Aug 18, 2026, 3:18 PM
Davis Select Worldwide ETF (DWLD) ETF Price, Holdings & Analysis
-0.65% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 611.32M |
| NAV | 47.93 |
| Бета | 0.86 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.38 |
| Акций в обращении | н/д |
| Дата запуска | Jan 11, 2017 |
| Продажа | 52.19 |
| Объём | 490 |
| Сред. объём (20Д) | 19,451 |
| Открытие | 47.89 |
| Пред. закрытие | 47.80 |
| Диапазон дня | 47.49 - 47.70 |
| Диапазон за 52 недели | 42.36 - 49.48 |
| Активы | н/д |
| Коэффициент расходов | 0.62% |
О 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.
Класс активов Equity
Тикер DWLD
Дата запуска Jan 11, 2017
Управляющая компания Davis Etfs
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 24.72% |
| Financial Services | 17.11% |
| Technology | 15.52% |
| Healthcare | 11.97% |
| Communication Services | 11.24% |
Топ-10 активов 44.43% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.53%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 29, 2025 | $0.7280 | н/д |
| Dec 27, 2024 | $0.5280 | н/д |
| Dec 27, 2023 | $0.3630 | н/д |
| Dec 28, 2022 | $0.1860 | н/д |
| Dec 29, 2021 | $0.3020 | н/д |
