Davis Select Worldwide ETF (DWLD): Price and Financial Metrics ETF
DWLD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $35.61 | 52-week high | $39.85 |
| Prev. close | $34.80 | 52-week low | $30.91 |
| Day low | $35.16 | Volume | 15,900 |
| Day high | $35.87 | Avg. volume | 29,748 |
| 50-day MA | $37.65 | Dividend yield | 1.52% |
| 200-day MA | $36.65 |
DWLD Stock Price Chart Interactive Chart >
Davis Select Worldwide ETF (DWLD) ETF Bio
The investment objective of the Davis Select Worldwide ETF is global exposure. The ETF has positions in U.S. companies, along with emerging markets and developed countries.
DWLD ETF Info
| Issuer | Davis ETFs |
| Expense Ratio | 0.62% |
| Underlying Index | MSCI AWCI Index |
| Asset Class | Equity |
| Sector | Global Equities ETFs |
| Assets Under Management (AUM) | 360.77M |
| Net Asset Value (NAV) | $35.61 |
| Options? | Yes |
| Total Holdings | 45 |
DWLD Top Holdings
| Symbol | Company | % of Total |
| TCOM | Trip.com Group Ltd. ADR | 5.56% |
| META | Meta Platforms Inc. Class A | 5.24% |
| MGM | MGM Resorts International | 4.47% |
| COF | Capital One Financial Corp. | 4.39% |
| YMM | Full Truck Alliance Co. Ltd. | 4.21% |
DWLD Price Returns
| 1-mo | -8.32% |
| 3-mo | -4.38% |
| 6-mo | -4.71% |
| 1-year | 10.46% |
| 3-year | 45.32% |
| 5-year | 81.04% |
| YTD | -1.93% |
| 2024 | 24.34% |
| 2023 | 20.62% |
| 2022 | -14.20% |
| 2021 | -4.03% |
| 2020 | 22.73% |
DWLD Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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