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D

DWLD

Davis Select Worldwide ETF

47.80

Aug 24 • 3:58 PM ET -0.34 (-0.71%)

47.80

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	-0.73%
SMA50	0.81%
SMA200	2.75%

Return% 1Y	14.41%
Return% 3Y	20.77%
Return% 5Y	10.23%
Return% 10Y
Return% SI
Flows% 1M	1.17%
Flows% 3M	3.78%
Flows% YTD	13.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	611.75M
NAV/sh
52W High	49.48 -3.40%
52W Low	42.44 12.63%
Volatility	0.89% 0.91%
ATR (14)	0.51
RSI (14)	49.53
Beta	0.80
Rel Volume	0.49
Avg Volume	19.24K
Volume	9,392

Perf Week	0.01%
Perf Month	2.33%
Perf Quarter	1.94%
Perf Half Y	3.91%
Perf YTD	2.49%
Perf Year	9.19%
Perf 3Y	69.74%
Perf 5Y	54.69%
Perf 10Y	-
Prev Close	48.14
Price	47.80
Change %	-0.71%

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