$34.02
-2.70-7.37%
At close: -
Tools
Free Benzinga Pro Trial
Calendars
Trade Ideas
Short Interest
Comments
Loading...
Davis Fundamental ETF Trust Davis Select Worldwide ETF Stock Price, Quotes and Forecasts
DWLDBATS
Edge Rankings
Stock Score Locked: Want to See it?
Benzinga Rankings give you vital metrics on any stock – anytime.
Sector
Financial Services
Region
US
AUM
352.08M
Fund Score
Davis Fundamental ETF Trust Davis Select Worldwide ETF Price, Quotes and Forecasts | BATS:DWLD | Benzinga
Explore Davis Fundamental ETF Trust Davis Select Worldwide ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for DWLD.
| Open | $35.00 |
| High | $35.00 |
| 52 Wk High | $39.85 |
| AUM | 352.08M |
| Dividend | $0.53 |
| Ex-Div Date | Dec 27, 2024 |
| Volume | 485.09K |
| Market Cap | $69,586.93B |
| Mgmt Fee | 0.55% |
| P/E Ratio | 20.44 |
| Prev. Close | $36.73 |
| Low | $34.02 |
| 52 Wk Low | $30.91 |
| Shares Out | 9.25M |
| Yield | 1.55% |
| Div. Freq | Annual |
| Avg. Volume Daily | 35.80K |
| Beta | 0.84 |
| Avg. Expense Ratio | 0.63% |
| P/B Ratio | 2.13 |
Recent News
FAQ
Q
How do I buy Davis Fundamental ETF Trust Davis Select Worldwide ETF (DWLD) stock?
A
You can purchase shares of Davis Fundamental ETF Trust Davis Select Worldwide ETF (BATS:DWLD) through any online brokerage.
Q
Who are Davis Fundamental ETF Trust Davis Select Worldwide ETF (DWLD) competitors?
A
There are no as such competitors for Davis Fundamental ETF Trust Davis Select Worldwide ETF.
Q
What is the forecast, or price target, for Davis Fundamental ETF Trust Davis Select Worldwide ETF (DWLD) stock?
A
There is no analysis for Davis Fundamental ETF Trust Davis Select Worldwide ETF to provide a consensus price target.
Q
What is the current price for Davis Fundamental ETF Trust Davis Select Worldwide ETF (DWLD)?
A
The stock price for Davis Fundamental ETF Trust Davis Select Worldwide ETF (BATS: DWLD) is $34.02 last updated April 4, 2025 at 8:00 PM EDT.
Q
Does Davis Fundamental ETF Trust Davis Select Worldwide ETF (DWLD) pay a dividend?
A
A quarterly cash dividend of 0.80 per share of Class A Common Stock. The quarterly cash dividend was payable on December 28, 2018 to stockholders of record on December 26, 2018.
Q
When is Davis Fundamental ETF Trust Davis Select Worldwide ETF (BATS:DWLD) reporting earnings?
A
Davis Fundamental ETF Trust Davis Select Worldwide ETF does not have any upcoming earnings scheduled.
Q
Is Davis Fundamental ETF Trust Davis Select Worldwide ETF (DWLD) going to split?
A
There is no upcoming split for Davis Fundamental ETF Trust Davis Select Worldwide ETF.
| Open | $35.00 |
| High | $35.00 |
| 52 Wk High | $39.85 |
| AUM | 352.08M |
| Dividend | $0.53 |
| Ex-Div Date | Dec 27, 2024 |
| Volume | 485.09K |
| Market Cap | $69,586.93B |
| Mgmt Fee | 0.55% |
| P/E Ratio | 20.44 |
| Prev. Close | $36.73 |
| Low | $34.02 |
| 52 Wk Low | $30.91 |
| Shares Out | 9.25M |
| Yield | 1.55% |
| Div. Freq | Annual |
| Avg. Volume Daily | 35.80K |
| Beta | 0.84 |
| Avg. Expense Ratio | 0.63% |
| P/B Ratio | 2.13 |
About Davis Selected Advisers L.P
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | High Performer-High Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Jan 11, 2017 |
| Managers | Danton Goei |
| Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Investment Policy
The funds investment adviser, uses the Davis Investment Discipline to invest the funds 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.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| META | Meta Platforms, Inc. | 6.44% |
| HK | Meituan, Class B | 6.08% |
| PROSF | Prosus N.V., Class N | 5.09% |
| CO | Danske Bank A/S | 4.15% |
| JBAXY | Julius Baer Group Ltd. | 4.48% |
| BRK.A | Berkshire Hathaway Inc... | 4.26% |
| AMZN | Amazon.Com Inc | 4.09% |
| KR | Samsung Electronics Co... | 3.87% |
| TCOM | Trip.Com Group Ltd ADR | 5.02% |
| COF | Capital One Financial ... | 4.39% |
| MKL | Markel Corp. | 4.21% |
| MGM | Mgm Resorts Internatio... | 3.61% |
Popular Channels
Tools & Features
Partners & Contributors
About Benzinga
© 2025 Benzinga | All Rights Reserved