Market Cap: 8.77T Total Funds: 2025 Increased Funds: 1365 Decreased Funds: 605

Davis Select Worldwide ETF


Davis Selected Advisers LP DWLD ETF
DWLD Price$46.24 Market Cap$563.92M
Annual Dividend Yield0.91% Annual Dividend$0.42
Yearly Management Fee0.62% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$96.99K
Portfolio Management Company
Davis Selected Advisers LP
Discount/Premium to NAV0.12%
Inception DateJan 11, 2017 Market Cap Rank1339
Monthly AUM Growth-3.71% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Davis Select Worldwide ETF is an ETF issued by Davis Selected Advisers LP on Jan 11 2017. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of DWLD ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $-21,747,209 decrease compared to the previous month, its price is traded daily at a decrease of -0.24%. The annual dividend yield of DWLD ETF is 0.91%, whereas its main asset area is Global. DWLD ETF, whose 24-hour total volume is $96.99K, has experienced a $1.11M cash inflow in the last month. In addition, Davis Select Worldwide ETF's one-year net asset value total return is 13.77%.

DWLD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% 0.78% -3.00% 5.02% -2.01% -3.14% 10.73%

DWLD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.98% 5.88% -0.59% 13.77% 67.74% 43.54%

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DWLD ETF NAV Growth Chart

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