Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Davis Select Worldwide ETF


Davis Selected Advisers LP DWLD ETF
DWLD Price$45.965 Market Cap$547.36M
Annual Dividend Yield0.91% Annual Dividend$0.42
Yearly Management Fee0.63% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$17.24K
Portfolio Management Company
Davis Selected Advisers LP
Discount/Premium to NAV0.34%
Inception DateJan 11, 2017 Market Cap Rank1278
Monthly AUM Growth2.12% 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 0.34%. While the total value of the fund shows $11.36M increase compared to the previous month, its price is traded daily at a decrease of -0.10%. 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 $17.24K, has experienced a $15.21M cash inflow in the last month. In addition, Davis Select Worldwide ETF's one-year net asset value total return is 21.12%.

DWLD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -0.74% -2.20% 2.21% 6.92% -3.72% 18.96%

DWLD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.55% 1.42% -1.52% 21.12% 71.11% 40.93%

DWLD ETF Price Chart

DWLD ETF Fund Flows Chart

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DWLD ETF NAV Growth Chart

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