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Davis Select Worldwide ETF

Cboe US: DWLD · 实时价格 · USD
47.48
-0.27 (-0.57%)
收盘价: Sep 02, 2026, 6:57 PM

Davis Select Worldwide ETF(DWLD)ETF 价格、持仓与分析

买价47.38
市值
管理资产规模(AUM)611.32M
净值(NAV)47.34
贝塔(Beta)0.86
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)14.38
流通股数
成立日期Jan 11, 2017
卖价47.59
成交量5,980
平均成交量(20日)19,117
开盘价47.73
前收盘价47.75
日内区间47.42 - 47.74
52周区间42.44 - 49.48
持仓
费用率0.62%

关于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.

资产类别 Equity
交易代码 DWLD
成立日期 Jan 11, 2017
基金公司 Davis Etfs
交易所 Cboe US

前十大持仓 占资产的44.43%

名称代码权重
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 AdrSE4.4%
Julius Baer Gruppe A...BAER.SW3.63%
Amazon.com IncAMZN3.61%
Mgm Resorts Internat...MGM3.51%
Samsung Electronics ...005930.KQ3.5%
查看更多持仓

分红 分红收益率 1.53%

除息日金额支付日期
Dec 29, 2025$0.7280
Dec 27, 2024$0.5280
Dec 27, 2023$0.3630
Dec 28, 2022$0.1860
Dec 29, 2021$0.3020
完整分红历史
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