NASDAQ:DWLD - Davis Select Worldwide ETF Stock Price, Price Target & More

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$26.92 -0.07 (-0.25 %)
(As of 05/25/2018 04:00 PM ET)
Previous Close$26.9883
Today's Range$26.92 - $26.95
52-Week Range$21.90 - $28.88
Volume364 shs
Average Volume42,863 shs
Market Capitalization$195.12 million
P/E RatioN/A
Dividend Yield0.20%
BetaN/A

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Basic Details

Issuer Davis Advisors
Fund NameDavis Select Worldwide ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:DWLD
Inception Date1/11/2017
Fund ManagerDanton Goei
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkNot Applicable
CategoryBroad Equity
FocusBroad Equity
Development LevelBlended Development
RegionGlobal

Fund Statistics

Assets Under Management$197.58 million
Average Daily Volume$34,301.00
Discount/Premium-0.38%

ETF Expenses

Management Fee0.55%
Other Expenses0.31%
Total Expenses0.86%
Fee Waiver-0.21%
Net Expenses0.65%

Administrator, Advisor and Custodian

AdministratorState Street Bank and Trust Company
AdvisorDavis Selected Advisers, L.P.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerVirtu Financial

Geographic Exposure of Davis Select Worldwide ETF (NASDAQ:DWLD)
Currency Exposure of Davis Select Worldwide ETF (NASDAQ:DWLD)
Sector Exposure of Davis Select Worldwide ETF (NASDAQ:DWLD)
Industry Exposure of Davis Select Worldwide ETF (NASDAQ:DWLD)

Davis Select Worldwide ETF (NASDAQ:DWLD) Frequently Asked Questions

What is Davis Select Worldwide ETF's stock symbol?

Davis Select Worldwide ETF trades on the NASDAQ under the ticker symbol "DWLD."

How often does Davis Select Worldwide ETF pay dividends? What is the dividend yield for Davis Select Worldwide ETF?

Davis Select Worldwide ETF declared a special dividend on Tuesday, December 26th. Shareholders of record on Wednesday, December 27th will be given a dividend of $0.0182 per share on Thursday, December 28th. The ex-dividend date of this dividend is Tuesday, December 26th. View Davis Select Worldwide ETF's Dividend History.

Has Davis Select Worldwide ETF been receiving favorable news coverage?

News stories about DWLD stock have been trending somewhat positive recently, according to Accern Sentiment Analysis. The research firm identifies negative and positive press coverage by reviewing more than twenty million blog and news sources in real-time. Accern ranks coverage of public companies on a scale of -1 to 1, with scores closest to one being the most favorable. Davis Select Worldwide ETF earned a coverage optimism score of 0.11 on Accern's scale. They also assigned headlines about the company an impact score of 45.04 out of 100, indicating that recent press coverage is somewhat unlikely to have an impact on the stock's share price in the immediate future.

Who are Davis Select Worldwide ETF's major shareholders?

Davis Select Worldwide ETF's stock is owned by a number of of institutional and retail investors. Top institutional shareholders include LPL Financial LLC (3.58%), Southeast Asset Advisors Inc. (3.42%), Commonwealth Equity Services LLC (1.39%), Royal Bank of Canada (0.79%), BB&T Securities LLC (0.70%) and Citadel Advisors LLC (0.59%). View Institutional Ownership Trends for Davis Select Worldwide ETF.

Which institutional investors are selling Davis Select Worldwide ETF stock?

DWLD stock was sold by a variety of institutional investors in the last quarter, including BB&T Securities LLC and Private Advisor Group LLC. View Insider Buying and Selling for Davis Select Worldwide ETF.

Which institutional investors are buying Davis Select Worldwide ETF stock?

DWLD stock was bought by a variety of institutional investors in the last quarter, including LPL Financial LLC, Commonwealth Equity Services LLC, Southeast Asset Advisors Inc., Citadel Advisors LLC, Royal Bank of Canada, Oppenheimer & Co. Inc., UBS Group AG and First Republic Investment Management Inc.. View Insider Buying and Selling for Davis Select Worldwide ETF.

How do I buy shares of Davis Select Worldwide ETF?

Shares of DWLD can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Davis Select Worldwide ETF's stock price today?

One share of DWLD stock can currently be purchased for approximately $26.92.

How big of a company is Davis Select Worldwide ETF?

Davis Select Worldwide ETF has a market capitalization of $195.12 million.


MarketBeat Community Rating for Davis Select Worldwide ETF (DWLD)

Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  17 (Vote Outperform)
Underperform Votes:  19 (Vote Underperform)
Total Votes:  36
MarketBeat's community ratings are surveys of what our community members think about Davis Select Worldwide ETF and other stocks. Vote "Outperform" if you believe DWLD will outperform the S&P 500 over the long term. Vote "Underperform" if you believe DWLD will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

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Earnings

Dividends

Davis Select Worldwide ETF (NASDAQ:DWLD) Dividend Information

Davis Select Worldwide ETF pays an annual dividend of $0.05 per share, with a dividend yield of 0.19%. DWLD's most recent special dividend payment was Thursday, December 28.
Most Recent Dividend:12/28/2017
Annual Dividend:$0.05
Dividend Yield:0.19%
Payout Ratio(s):N/A
Dividend Payments by Quarter for Davis Select Worldwide ETF (NASDAQ:DWLD)

Davis Select Worldwide ETF (NASDAQ:DWLD) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/26/2017special$0.018212/26/201712/27/201712/28/2017
(Data available from 1/1/2013 forward)

Insider Trades

Headlines

Davis Select Worldwide ETF (NASDAQ DWLD) News Headlines

Source:
DateHeadline
Davis Select Worldwide ETF (DWLD) to Issue $0.02 Special DividendDavis Select Worldwide ETF (DWLD) to Issue $0.02 Special Dividend
www.americanbankingnews.com - December 26 at 7:21 PM

SEC Filings

Davis Select Worldwide ETF (NASDAQ:DWLD) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

Davis Select Worldwide ETF (NASDAQ DWLD) Stock Chart for Saturday, May, 26, 2018

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This page was last updated on 5/26/2018 by MarketBeat.com Staff

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