Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Apr 15  •  12:03PM ET
46.12
Dollar change
+0.11
Percentage change
0.24
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
34.49%
Total Holdings
40
Perf Week
1.79%
Sponsor
Davis Advisors
ETF Type
Tags
Return% 3Y
22.03%
AUM
556.51M
Perf Month
3.27%
Fund Family
Bond Type
Tags
Return% 5Y
7.11%
NAV/sh
Perf Quarter
-2.58%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
48.25 -4.41%
Perf Half Y
4.28%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
34.42 33.99%
Perf YTD
-1.12%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.66%
Volatility
0.92% 1.16%
Perf Year
28.88%
ESG Type
Tags
-
Flows% 3M
8.62%
ATR (14)
0.65
Perf 3Y
72.82%
Dividend Type
Sector/Theme
Flows% YTD
9.64%
RSI (14)
62.68
Perf 5Y
31.66%
Structure Type
Region
Flows% 1Y
Beta
0.80
Perf 10Y
-
Expense
0.62%
Growth/Value
SMA20
4.41%
Flows% 3Y
Rel Volume
0.82
Prev Close
46.01
Inverse/Leveraged
Market Cap
SMA50
1.90%
Flows% 5Y
Avg Volume
26.54K
Price
46.12
IPO
Jan 12, 2017
Option/Short
No / Yes
SMA200
2.90%
Trades
Volume
9,145
Change
0.24%
May-01-25 11:41AM
Apr-18-25 07:10AM
Apr-16-25 03:05AM
Apr-15-25 11:20AM
04:10AM
07:30AM Loading…
Apr-06-25 07:30AM
Mar-31-25 01:05AM
Mar-24-25 05:23PM
Mar-20-25 02:50AM
Jul-22-22 04:00AM
Dec-06-21 04:00PM
Mar-05-21 01:00PM
Apr-06-20 04:00PM
Dec-09-19 05:26PM
Oct-10-19 05:08PM
06:37PM Loading…
Oct-09-19 06:37PM
Jun-20-19 04:12PM
04:03PM
May-15-19 04:19PM
04:16PM
Dec-07-18 05:48PM
Nov-12-18 05:19PM
Jul-20-18 04:37PM
Jun-05-18 03:29PM
Jun-04-18 03:59PM
Apr-06-18 10:59AM
Mar-09-18 02:57PM
Mar-02-18 02:59PM
Feb-27-18 02:44PM
Jan-30-18 03:58PM
04:31PM Loading…
Jan-29-18 04:31PM
Jan-17-18 09:18AM
Nov-24-17 12:27PM
Nov-21-17 02:36PM
Sep-19-17 04:50PM
Jun-13-17 11:18AM
09:00AM
May-30-17 10:44AM
May-11-17 12:50PM
Apr-13-17 10:00AM
Apr-12-17 10:29AM
Mar-08-17 03:22PM
Feb-01-17 08:00AM
Jan-31-17 10:01AM
Jan-12-17 08:00AM
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.