DWLD
Davis Select Worldwide ETF
Price Chart
Latest Quote
$46.61
| Previous Close | $46.74 |
| Open | $47.25 |
| Day High | $46.72 |
| Day Low | $46.57 |
| Volume | 29,292 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.87% |
| Net Assets | $585.66M |
| Expense Ratio | 0.62% |
| Category | Global Large-Stock Blend |
| Fund Family | Davis ETFs |
| Net Asset Value | $46.56 |
| Premium/Discount | 0.09% |
| Quarterly Dividend Yield | 0.87% |
| P/E Ratio | 16.36 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $47.42 |
| SMA50 | $47.06 |
| SMA200 | $45.66 |
| RSI | 41.06 |
| ATR | 0.7556 |
| Rel Volume | 1.84 |
Performance History
| Week | -0.32% |
| Month | -0.80% |
| Quarter | +6.18% |
| 6 Months | +1.94% |
| YTD | -1.40% |
| Year | +17.09% |
| 3 Years | +69.75% |
| 5 Years | +44.56% |
| 10 Years | +162.29% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $46.61 | 29,400 |
| 2026-06-17 | $46.74 | 10,500 |
| 2026-06-16 | $47.19 | 13,000 |
| 2026-06-15 | $47.79 | 16,200 |
| 2026-06-12 | $47.16 | 39,300 |
| 2026-06-11 | $46.76 | 15,200 |
| 2026-06-10 | $46.38 | 15,500 |
| 2026-06-09 | $46.67 | 5,700 |
| 2026-06-08 | $46.83 | 10,400 |
| 2026-06-05 | $46.92 | 17,400 |
| 2026-06-04 | $48.20 | 22,500 |
| 2026-06-03 | $47.99 | 16,300 |
| 2026-06-02 | $48.82 | 8,900 |
| 2026-06-01 | $48.69 | 15,300 |
| 2026-05-29 | $47.77 | 5,800 |
| 2026-05-28 | $47.87 | 18,200 |
| 2026-05-27 | $47.98 | 12,300 |
| 2026-05-26 | $47.53 | 7,800 |
| 2026-05-22 | $46.89 | 22,800 |
| 2026-05-21 | $47.52 | 16,700 |
| 2026-05-20 | $47.32 | 14,600 |
| 2026-05-19 | $46.99 | 14,000 |
About Davis Select Worldwide ETF
The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.