D

DWLD

Davis Select Worldwide ETF

47.40

Jul 21 • 03:12PM ET +0.01 (0.03%)

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 (1.54%)
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	1.04%
SMA50	0.32%
SMA200	2.69%

Return% 1Y	15.65%
Return% 3Y	18.18%
Return% 5Y	8.64%
Return% 10Y
Return% SI
Flows% 1M	2.02%
Flows% 3M	3.05%
Flows% YTD	12.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	593.54M
NAV/sh
52W High	49.01 -3.30%
52W Low	40.69 16.48%
Volatility	1.26% 1.00%
ATR (14)	0.58
RSI (14)	53.20
Beta	0.80
Rel Volume	1.53
Avg Volume	19.07K
Volume	26,312

Perf Week	0.24%
Perf Month	1.69%
Perf Quarter	1.12%
Perf Half Y	1.62%
Perf YTD	1.62%
Perf Year	12.94%
Perf 3Y	62.03%
Perf 5Y	43.40%
Perf 10Y	-
Prev Close	47.38
Price	47.40
Change	0.03%

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