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D

DWLD

Davis Select Worldwide ETF

47.44

Jul 27 • 12:50 PM ET +0.72 (1.55%)

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 (1.53%)
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	0.69%
SMA50	0.60%
SMA200	2.71%

Return% 1Y	11.02%
Return% 3Y	17.77%
Return% 5Y	8.68%
Return% 10Y
Return% SI
Flows% 1M	2.86%
Flows% 3M	3.91%
Flows% YTD	13.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	590.40M
NAV/sh
52W High	49.01 -3.21%
52W Low	40.69 16.58%
Volatility	1.03% 0.97%
ATR (14)	0.59
RSI (14)	53.88
Beta	0.80
Rel Volume	0.57
Avg Volume	19.70K
Volume	6,233

Perf Week	0.12%
Perf Month	4.07%
Perf Quarter	2.45%
Perf Half Y	1.34%
Perf YTD	1.70%
Perf Year	12.06%
Perf 3Y	58.65%
Perf 5Y	56.24%
Perf 10Y	-
Prev Close	46.71
Price	47.44
Change	1.55%

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