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Davis Select Worldwide ET... (DWLD)
Cboe US: DWLD
· リアルタイム株価 · USD
47.49
-0.31 (-0.65%)
終値時点: Aug 18, 2026, 3:18 PM
Davis Select Worldwide ETF (DWLD) ETF Price, Holdings & Analysis
-0.65% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 611.32M |
| 基準価額 | 47.93 |
| ベータ | 0.86 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 14.38 |
| 発行済口数 | n/a |
| 設定日 | Jan 11, 2017 |
| 売気配 | 52.19 |
| 出来高 | 7,380 |
| 平均出来高(20日) | 19,451 |
| 始値 | 47.89 |
| 前日終値 | 47.80 |
| 日中値幅 | 47.49 - 47.70 |
| 52週の値幅 | 42.36 - 49.48 |
| 組入銘柄 | n/a |
| 経費率 | 0.62% |
DWLDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 24.72% |
| Financial Services | 17.11% |
| Technology | 15.52% |
| Healthcare | 11.97% |
| Communication Services | 11.24% |
上位10銘柄 純資産の44.43%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.53%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
