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Category
Global or ExUS Equities - Broad / Regional
Sponsor
Davis Advisors
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.62%
Inverse/Leveraged
IPO
Jan 12, 2017
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.52%
SMA50
0.59%
SMA200
3.03%
Return% 1Y
15.58%
Return% 3Y
19.73%
Return% 5Y
8.07%
Return% 10Y
Return% SI
Flows% 1M
1.60%
Flows% 3M
3.45%
Flows% YTD
12.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
40
AUM
590.84M
NAV/sh
52W High
49.01 -3.13%
52W Low
40.69 16.67%
Volatility
0.78% 1.03%
ATR (14)
0.58
RSI (14)
56.46
Beta
0.80
Rel Volume
1.30
Avg Volume
19.65K
Volume
25,461
Perf Week
1.34%
Perf Month
1.72%
Perf Quarter
5.27%
Perf Half Y
-0.20%
Perf YTD
1.79%
Perf Year
13.73%
Perf 3Y
66.92%
Perf 5Y
43.38%
Perf 10Y
-
Prev Close
47.16
Price
47.47
Change
0.67%
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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.