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Davis Select Worldwide ET...

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%
Покупка0
Рыночная капитализацияn/a
AUM611.32M
NAV47.93
Бета0.86
EPS (TTM)н/д
P/E (TTM)14.38
Акций в обращениин/д
Дата запускаJan 11, 2017
Продажа52.19
Объём490
Сред. объём (20Д)19,451
Открытие47.89
Пред. закрытие47.80
Диапазон дня47.49 - 47.70
Диапазон за 52 недели42.36 - 49.48
Активын/д
Коэффициент расходов0.62%

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
Биржа Cboe US

Топ-10 активов 44.43% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 1.53%

Дата отсечкиСуммаДата выплаты
Dec 29, 2025$0.7280н/д
Dec 27, 2024$0.5280н/д
Dec 27, 2023$0.3630н/д
Dec 28, 2022$0.1860н/д
Dec 29, 2021$0.3020н/д
Полная история дивидендов
Новостей пока нет