Davis Select Worldwide ETF
Davis Selected Advisers LP DWLD ETF
| DWLD Price | $38.8807 |
Market Cap | $408.35M |
| Annual Dividend Yield | 1.34% |
Annual Dividend | $0.53 |
| Yearly Management Fee | 0.63% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $7.43K |
| Portfolio Management Company | Davis Selected Advisers LP |
Discount/Premium to NAV | -0.17% |
| Inception Date | Jan 11, 2017 |
Market Cap Rank | 1224 |
| Monthly AUM Growth | 13.26% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 discounted at -0.17%.
While the total value of the fund shows $47.8M increase compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of DWLD ETF is 1.34%, whereas its main asset area is Global.
DWLD ETF, whose 24-hour total volume is $7.43K, has experienced a $10.28M cash inflow in the last month.
In addition, Davis Select Worldwide ETF's one-year net asset value total return is 13.18%.
DWLD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
-2.09% |
6.23% |
-1.57% |
2.37% |
7.08% |
11.92% |
DWLD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 9.31% |
-0.12% |
7.39% |
13.18% |
67.37% |
84.32% |
DWLD ETF Fund Flows Chart
DWLD ETF Market Cap Chart
DWLD ETF NAV Growth Chart
DWLD ETF Comments
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