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Holding DWLD?
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DWLD Price & Analysis
DWLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.05 - $39.85
Previous Close$37.08
VolumeN/A
Average Volume (3M)11.39K
AUM334.88M
NAV37.09
Expense Ratio0.63%
Holdings Count40
Beta1.02
Inception DateJan 11, 2017
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
(0.99%)Shares Outstanding9,100,000
Standard Deviation0.06
10 Day Avg. Volume17,084
30 Day Avg. Volume11,388
Alpha-0.00057
Davis Select Worldwide Etf (DWLD) Fund Flow Chart
Davis Select Worldwide Etf (DWLD) 1 year Net Flows: -$322K
DWLD ETF News
DWLD ETF FAQ
What was DWLD’s price range in the past 12 months?
DWLD lowest ETF price was $28.05 and its highest was $39.85 in the past 12 months.
What is the AUM of DWLD?
As of Dec 20, 2024 The AUM of DWLD is 334.88M.
Is DWLD overvalued?
According to Wall Street analysts DWLD’s price is currently Undervalued.
Does DWLD pay dividends?
DWLD pays a Annually dividend of $0.363 which represents an annual dividend yield of 0.99%. See more information on DWLD dividends here
How many shares outstanding does DWLD have?
DWLD has 9,100,000 shares outstanding.
Which hedge fund is a major shareholder of DWLD?
Among the largest hedge funds holding DWLD’s share is Davis Selected Advisers. It holds DWLD’s shares valued at 73M.
DWLD ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Meta Platforms, Inc.
6.92%
Meituan Dianping
5.98%
Ping An Insurance
5.83%
Trip.com Group Ltd. Sponsored ADR
5.23%
Capital One Financial Corp.
5.02%
Prosus N.V. Class N
4.86%
Julius Baer Group
4.49%
Markel Corporation
4.19%
Mgm Resorts International
4.17%
Danske Bank A/S
3.73%
Total50.42%
ETF Description
Davis Select Worldwide Etf
DWLD is an actively-managed portfolio of global equities. The fund seeks long-term capital growth.