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Davis Select Worldwide ET...

Cboe US: DWLD · Prix en temps réel · USD
47.49
-0.31 (-0.65%)
À la clôture : Aug 18, 2026, 3:18 PM

Davis Select Worldwide ETF (DWLD) ETF Price, Holdings & Analysis

-0.65%
Bidn / A
Capitalisation boursièren/a
AUM611.32M
NAV47.93
Bêta0.86
EPS (ttm)n / A
Rapport PE (ttm)14.38
Parts en circulationn / A
Date de créationJan 11, 2017
Askn / A
Volume7,380
Moy. Volume (20D)19,451
Ouverture47.89
Clôture précédente47.80
Fourchette du jour47.49 - 47.70
Intervalle de 52 semaines42.36 - 49.48
Positionsn / A
Ratio de frais0.62%

À propos 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.

Classe d’actifs Equity
Symbole boursier DWLD
Date de création Jan 11, 2017
Fournisseur Davis Etfs
Échange Cboe US

Principaux secteurs

Voir tous les secteurs

10 principaux titres 44.43% des actifs

NomSymbolePoids
Full Truck Alliance ...YMM6.22%
Trip.com Group Ltd A...TCOM5.74%
Jbs Nv Ordinary Shar...JBS4.66%
Devon Energy CorpDVN4.64%
Viatris IncVTRS4.52%
Sea Ltd AdrSE4.40%
Julius Baer Gruppe A...BAER.SW3.63%
Amazon.com IncAMZN3.61%
Mgm Resorts Internat...MGM3.51%
Samsung Electronics ...005930.KS3.50%
Voir plus de titres

Dividendes Rendement du dividende 1.53%

Ex-dividendeMontantDate de paiement
Dec 29, 2025$0.7280n / A
Dec 27, 2024$0.5280n / A
Dec 27, 2023$0.3630n / A
Dec 28, 2022$0.1860n / A
Dec 29, 2021$0.3020n / A
Historique complet des dividendes
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