MARKET

DWLD

DWLD

Davis Select Worldwide ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

23.64
-0.01
-0.04%
Closed 16:00 09/18 EDT
OPEN
23.59
PREV CLOSE
23.65
HIGH
23.64
LOW
23.43
VOLUME
36.55K
TURNOVER
--
52 WEEK HIGH
26.02
52 WEEK LOW
18.56
TOTAL ASSET
216.27M
YTD YIELD
20.49%
1D
5D
1M
3M
1Y
5Y

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DWLD News

  • Davis Select Worldwide ETF (DWLD) Shares Bought by UBS Group AG
  • Fairfield Current.08/06/2018 20:26
  • Davis Select Worldwide ETF (DWLD) Shares Bought by UBS Group AG
  • Fairfield Current.07/30/2018 15:22
  • Stock Watch: Tracking the Technicals for Davis Select Worldwide ETF (DWLD)
  • Cedarville News.07/29/2018 12:11
  • Steward Partners Investment Advisory LLC Invests $435000 in Davis Select ...
  • Fairfield Current.07/28/2018 19:07

More

Profile

Fund Name
Davis Select Worldwide ETF
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

226.33M
  • 100.0732%
  • 0.00%
  • -0.0732%
  • 0.00%

2019 Q2

226.33M

2019 Q1

204.79M

2018 Q4

191.39M

2018 Q3

252.46M

2018 Q2

226.85M

Dividend History

Ex-Div Date
Dividend Per Share
12/27/2019
0.0000
12/26/2018
0.1332
12/26/2017
0.0182