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Davis Select Worldwide ET... (DWLD)
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% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 611.32M |
| NAV | 47.93 |
| Bêta | 0.86 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.38 |
| Parts en circulation | n / A |
| Date de création | Jan 11, 2017 |
| Ask | n / A |
| Volume | 7,380 |
| Moy. Volume (20D) | 19,451 |
| Ouverture | 47.89 |
| Clôture précédente | 47.80 |
| Fourchette du jour | 47.49 - 47.70 |
| Intervalle de 52 semaines | 42.36 - 49.48 |
| Positions | n / A |
| Ratio de frais | 0.62% |
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
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 24.72% |
| Financial Services | 17.11% |
| Technology | 15.52% |
| Healthcare | 11.97% |
| Communication Services | 11.24% |
10 principaux titres 44.43% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
