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D

DWLD

Davis Select Worldwide ETF

47.93

Aug 19 • 3:59 PM ET +0.44 (0.92%)

47.93

Aftermarket • 4:15 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 (1.52%)
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	-0.15%
SMA50	1.24%
SMA200	3.11%

Return% 1Y	12.38%
Return% 3Y	19.04%
Return% 5Y	9.64%
Return% 10Y
Return% SI
Flows% 1M	1.19%
Flows% 3M	4.26%
Flows% YTD	13.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	602.67M
NAV/sh
52W High	49.48 -3.14%
52W Low	42.36 13.14%
Volatility	0.75% 0.91%
ATR (14)	0.53
RSI (14)	51.17
Beta	0.79
Rel Volume	0.58
Avg Volume	19.37K
Volume	11,264

Perf Week	-0.30%
Perf Month	1.11%
Perf Quarter	2.00%
Perf Half Y	2.77%
Perf YTD	2.76%
Perf Year	12.38%
Perf 3Y	70.36%
Perf 5Y	61.04%
Perf 10Y	-
Prev Close	47.49
Price	47.93
Change %	0.92%

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