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D

DWLD

Davis Select Worldwide ETF

47.79

Aug 17 • 3:57 PM ET -0.24 (-0.50%)

47.79

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	-0.31%
SMA50	1.04%
SMA200	2.89%

Return% 1Y	13.34%
Return% 3Y	19.03%
Return% 5Y	10.21%
Return% 10Y
Return% SI
Flows% 1M	1.17%
Flows% 3M	4.20%
Flows% YTD	13.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	610.92M
NAV/sh
52W High	49.48 -3.41%
52W Low	42.36 12.83%
Volatility	0.55% 0.92%
ATR (14)	0.53
RSI (14)	49.53
Beta	0.79
Rel Volume	1.16
Avg Volume	19.87K
Volume	23,125

Perf Week	-1.57%
Perf Month	1.60%
Perf Quarter	1.15%
Perf Half Y	3.68%
Perf YTD	2.48%
Perf Year	11.38%
Perf 3Y	68.64%
Perf 5Y	57.22%
Perf 10Y	-
Prev Close	48.03
Price	47.79
Change %	-0.50%

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