Davis Select Worldwide ETF
DWLD
BATS
| Weiss Ratings | DWLD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DWLD - BATS | Click to Compare |
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| Price | $39.80 | |||
| Company Info | DWLD - BATS | Click to Compare |
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| Provider | Davis ETFs | |||
| Manager/Tenure (Years) | Danton Goei (8) | |||
| Website | -- | |||
| Phone Number | 800-279-0279 | |||
| Fund Information | DWLD - BATS | Click to Compare |
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| Fund Name | Davis Select Worldwide ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 11, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DWLD - BATS | Click to Compare |
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| Dividend Yield | 1.42% | |||
| Dividend | DWLD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | DWLD - BATS | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 46.73% | |||
| Non-U.S. Stock | 53.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DWLD - BATS | Click to Compare |
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| 7-Day Total Return | 7.63% | |||
| 30-Day Total Return | 4.22% | |||
| 60-Day Total Return | 4.69% | |||
| 90-Day Total Return | 5.06% | |||
| Year to Date Total Return | 9.54% | |||
| 1-Year Total Return | 19.30% | |||
| 2-Year Total Return | 53.24% | |||
| 3-Year Total Return | 61.20% | |||
| 5-Year Total Return | 98.28% | |||
| Price | DWLD - BATS | Click to Compare |
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| Closing Price | $38.41 | |||
| 1-Month Low Price | $33.22 | |||
| 1-Month High Price | $38.41 | |||
| 52-Week Low Price | $31.57 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $39.73 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| NAV | DWLD - BATS | Click to Compare |
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| 1-Month Low NAV | $33.15 | |||
| 1-Month High NAV | $38.33 | |||
| 52-Week Low NAV | $31.62 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $39.71 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| Beta / Standard Deviation | DWLD - BATS | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 19.11 | |||
| Balance Sheet | DWLD - BATS | Click to Compare |
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| Total Assets | 375.71M | |||
| Operating Ratios | DWLD - BATS | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 34.00% | |||
| Performance | DWLD - BATS | Click to Compare |
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| Last Bull Market Total Return | 19.66% | |||
| Last Bear Market Total Return | -11.58% | |||