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Davis Select Worldwide ET... (DWLD)
Cboe US: DWLD
· Precio en tiempo real · USD
47.49
-0.31 (-0.65%)
Al cierre: Aug 18, 2026, 3:18 PM
Davis Select Worldwide ETF (DWLD) ETF Price, Holdings & Analysis
-0.65% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 611.32M |
| NAV | 47.93 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.38 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 11, 2017 |
| Precio de venta | 52.19 |
| Volumen | 7,380 |
| Volumen medio (20D) | 19,451 |
| Abierto | 47.89 |
| Cierre anterior | 47.80 |
| Rango del día | 47.49 - 47.70 |
| Rango de 52 semanas | 42.36 - 49.48 |
| Participaciones | n/a |
| Relación de gastos | 0.62% |
Acerca de DWLD
The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.
Clase de activo Equity
Símbolo bursátil DWLD
Fecha de inicio Jan 11, 2017
Proveedor Davis Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 24.72% |
| Financial Services | 17.11% |
| Technology | 15.52% |
| Healthcare | 11.97% |
| Communication Services | 11.24% |
Las 10 principales participaciones 44.43% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Full Truck Alliance ... | YMM | 6.22% |
| Trip.com Group Ltd A... | TCOM | 5.74% |
| Jbs Nv Ordinary Shar... | JBS | 4.66% |
| Devon Energy Corp | DVN | 4.64% |
| Viatris Inc | VTRS | 4.52% |
| Sea Ltd Adr | SE | 4.40% |
| Julius Baer Gruppe A... | BAER.SW | 3.63% |
| Amazon.com Inc | AMZN | 3.61% |
| Mgm Resorts Internat... | MGM | 3.51% |
| Samsung Electronics ... | 005930.KS | 3.50% |
Dividendos Rendimiento de dividendos 1.53%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 29, 2025 | $0.7280 | n/a |
| Dec 27, 2024 | $0.5280 | n/a |
| Dec 27, 2023 | $0.3630 | n/a |
| Dec 28, 2022 | $0.1860 | n/a |
| Dec 29, 2021 | $0.3020 | n/a |
