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BATS:DWLD

Davis Select Worldwide ETF (DWLD) Price, Holdings, & News

$35.17
-0.26 (-0.73%)
(As of 09/20/2024 ET)

About Davis Select Worldwide ETF (BATS:DWLD)

Key Stats

Today's Range
$35.09
$35.23
50-Day Range
$31.49
$35.45
52-Week Range
N/A
Volume
3,070 shs
Average Volume
N/A
Market Capitalization
$325.28 million
Assets Under Management
$321.25 million
Dividend Yield
1.08%
Net Expense Ratio
0.63%
Aggregate Rating
Moderate Buy

ETF Overview

The Davis Select Worldwide ETF (DWLD) is an exchange-traded fund that is based on the MSCI AWCI index. The fund is an actively-managed portfolio of global equities. The fund seeks long-term capital growth. DWLD was launched on Jan 11, 2017 and is managed by Davis.

Davis Select Worldwide ETF Expenses

TypeDWLDSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.47%0.55%0.56%0.52%
Other Expenses0.08%0.57%0.49%0.48%0.54%
Total Expense0.63%0.63%0.70%0.69%0.71%
Fee Waiver0.00%-0.67%-0.52%-0.36%-0.58%
Net Expense0.63%0.49%0.61%0.64%0.59%
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DWLD ETF News Headlines

Davis International Y DILYX
DWLD Davis Select Worldwide ETF
Must-Know for Trading Options
Options are becoming increasingly popular among investors – with demand hitting record highs for 3 years in a row! But – knowing what the options trading landscape looks like, and what you're up against is a must.
Davis International A DILAX
See More Headlines

DWLD ETF - Frequently Asked Questions

Davis Select Worldwide ETF's stock was trading at $29.62 on January 1st, 2024. Since then, DWLD stock has increased by 18.7% and is now trading at $35.1657.
View the best growth stocks for 2024 here
.

Davis Select Worldwide ETF's top institutional shareholders include Northwestern Mutual Wealth Management Co. (0.63%), Raymond James & Associates (0.58%), Envestnet Asset Management Inc. (0.55%) and Cetera Investment Advisers (0.37%).

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

Fund Details

Issuer
Davis Advisors
Fund Name
Davis Select Worldwide ETF
Tax Classification
Regulated Investment Company
Inception Date
1/11/2017
Fund Manager
Danton Goei
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
43

Fund Statistics

Assets Under Management
$321.25 million
Average Daily Volume
$7,511.50
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Davis Selected Advisers, L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.12
Creation Unit
50,000
Creation Fee
$600.00
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Top 10 DWLD Holdings

DWLD Sector Exposure

DWLD Industry Exposure


This page (BATS:DWLD) was last updated on 9/20/2024 by MarketBeat.com Staff
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