Davis Select Worldwide ETF
No trades
Key stats
About Davis Select Worldwide ETF
DWLD curates a concentrated portfolio of global stocks of all capitalization, from both developed and emerging markets. The funds active management takes a bottom-up approach to the global equity market, emphasizing individual security selection and focusing particularly on the quality of a companys management, business model, and competitive advantages. The fund manager aims to purchase securities at a discount to intrinsic value, ideally holding these positions for at least five years. Generally, DWLD will include equity securities from at least three countries and will invest at least 30% of the portfolio outside the US. DWLD launched in January 2017 from issuer Davis, an established asset manager that is new to ETFs.
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, DWLD doesn't pay dividends to its holders.
DWLD price has fallen by −1.91% over the last month, and its yearly performance shows a 19.31% increase. See more dynamics on DWLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.42% over the last month, have fallen by −3.42% over the last month, showed a 1.55% increase in three-month performance and has increased by 18.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.42% over the last month, have fallen by −3.42% over the last month, showed a 1.55% increase in three-month performance and has increased by 18.85% in a year.
DWLD trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.