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Davis Select Worldwide ET...

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%
매수호가n/a
시가총액n/a
운용자산611.32M
순자산가치47.93
베타0.86
EPS (최근 12개월)n/a
P/E (최근 12개월)14.38
발행 주식수n/a
설정일Jan 11, 2017
매도호가n/a
거래량7,380
평균 거래량 (20일)19,451
시가47.89
전일 종가47.80
당일 변동폭47.49 - 47.70
52주 변동폭42.36 - 49.48
편입 종목n/a
총보수0.62%

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.

자산군 Global Large-Stock Blend
종목코드 DWLD
설정일 Jan 11, 2017
운용사 Davis Etfs
웹사이트 펀드 홈페이지
거래소 Cboe US

배당 배당수익률 1.53%

배당락일금액지급일
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
전체 배당 이력
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