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D

DWLD

Davis Select Worldwide ETF

48.13

Aug 25 • 3:57 PM ET +0.33 (0.69%)

48.13

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Davis Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.73 (1.51%)
Dividend Ex-Date	Dec 29, 2025
Dividend Gr. 3/5Y	57.59% 57.55%
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	Global
Tags	equity
Tags	growth
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.08%
SMA50	1.46%
SMA200	3.42%

Return% 1Y	13.50%
Return% 3Y	20.71%
Return% 5Y	10.37%
Return% 10Y
Return% SI
Flows% 1M	0.40%
Flows% 3M	3.81%
Flows% YTD	13.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	607.10M
NAV/sh
52W High	49.48 -2.73%
52W Low	42.44 13.40%
Volatility	0.83% 0.89%
ATR (14)	0.50
RSI (14)	53.14
Beta	0.80
Rel Volume	0.52
Avg Volume	19.02K
Volume	9,974

Perf Week	1.35%
Perf Month	1.44%
Perf Quarter	1.25%
Perf Half Y	3.93%
Perf YTD	3.19%
Perf Year	9.96%
Perf 3Y	71.14%
Perf 5Y	54.98%
Perf 10Y	-
Prev Close	47.80
Price	48.13
Change %	0.69%

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