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Davis Select Worldwide ET... (DWLD)
Cboe US: DWLD
· 실시간 가격 · USD
47.49
-0.31 (-0.65%)
종가 기준: Aug 18, 2026, 3:18 PM
Davis Select Worldwide ETF (DWLD) ETF Price, Holdings & Analysis
-0.65% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 611.32M |
| 순자산가치 | 47.93 |
| 베타 | 0.86 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.38 |
| 발행 주식수 | n/a |
| 설정일 | Jan 11, 2017 |
| 매도호가 | n/a |
| 거래량 | 7,380 |
| 평균 거래량 (20일) | 19,451 |
| 시가 | 47.89 |
| 전일 종가 | 47.80 |
| 당일 변동폭 | 47.49 - 47.70 |
| 52주 변동폭 | 42.36 - 49.48 |
| 편입 종목 | n/a |
| 총보수 | 0.62% |
DWLD 정보
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.
배당 배당수익률 1.53%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
