MARKET

DWLD

DWLD

Davis Select Worldwide ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

24.02
-0.32
-1.31%
Opening 13:42 02/27 EST
OPEN
23.85
PREV CLOSE
24.34
HIGH
24.34
LOW
23.69
VOLUME
29.74K
TURNOVER
--
52 WEEK HIGH
26.42
52 WEEK LOW
21.65
TOTAL ASSET
244.30M
YTD YIELD
-2.72%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Davis Select Worldwide ETF
Risk
High Risk
Inception Date
2017-01-11
Benchmark
MSCI ACWI NR USD*100.0%+N/A*100.0%
Advisor Company
Davis ETFs
Custodian
State Street Bank & Trust Co
Manager
Danton Goei

Asset Allocation

241.11M
  • 100.00%
  • 0.00%
  • 0.00%
  • 0.00%

2019 Q4

241.11M

2019 Q2

226.33M

2019 Q1

204.79M

2018 Q4

191.39M

2018 Q3

252.46M

Dividend History

Ex-Div Date
Dividend Per Share
12/27/2019
0.5700
12/26/2018
0.1332
12/26/2017
0.0182