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Last Close
Nov 07  •  04:00PM ET
44.88
Dollar change
+0.17
Percentage change
0.38
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y16.49% Total Holdings38 Perf Week-0.94%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y27.72% AUM480.69M Perf Month0.23%
Fund Family Bond Type Tagsgrowth Return% 5Y11.72% NAV/sh Perf Quarter7.36%
Index- Average Maturity Tagsvalue Return% 10Y 52W High45.90 -2.22% Perf Half Y16.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.29 39.00% Perf YTD23.61%
Active/Passive Quant Type Tags- Flows% 1M1.88% Volatility1.17% 1.06% Perf Year16.49%
Dividend TTM0.53 (1.18%) ESG Type Tags- Flows% 3M1.91% ATR (14)0.52 Perf 3Y104.29%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD14.61% RSI (14)49.72 Perf 5Y68.48%
Dividend Gr. 3/5Y20.47% -1.52% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.63% Growth/Value SMA20-0.00% Flows% 3Y Rel Volume0.92 Prev Close44.71
Inverse/Leveraged Market Cap SMA500.15% Flows% 5Y Avg Volume20.53K Price44.88
IPOJan 12, 2017 Option/ShortNo / Yes SMA2009.88% Trades Volume18,885 Change0.38%
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Davis Select Worldwide ETF seeks long-term growth of capital. 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.