Comments
Loading...

Davis Fundamental ETF Trust Davis Select Worldwide ETF

DWLDBATS
Logo brought to you by Benzinga Data
Sector
Financial Services
Region
US
AUM
300.18M
Fund Score

Davis Fundamental ETF Trust Davis Select Worldwide ETF (BATS:DWLD) Quotes, Forecast and News Summary

Davis Fundamental ETF Trust Davis Select Worldwide ETF (BATS: DWLD) stock price, news, charts, stock research, profile.

Open$36.55
High$37.30
52 Wk High$39.85
AUM300.18M
Dividend$0.36
Ex-Div DateDec 27, 2023
Volume26.07K
Market Cap$466.87B
Mgmt Fee0.55%
P/E Ratio13.74
Prev. Close$36.72
Low$36.55
52 Wk Low$28.05
Shares Out9.25M
Yield1.10%
Div. FreqAnnual
Avg. Volume Daily11.22K
Beta0.91
Avg. Expense Ratio0.63%
P/B Ratio1.69

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.

View our list of the best stock brokerages

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 $37.1702 last updated December 20, 2024 at 2:39 PM EST.

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$36.55
High$37.30
52 Wk High$39.85
AUM300.18M
Dividend$0.36
Ex-Div DateDec 27, 2023
Volume26.07K
Market Cap$466.87B
Mgmt Fee0.55%
P/E Ratio13.74
Prev. Close$36.72
Low$36.55
52 Wk Low$28.05
Shares Out9.25M
Yield1.10%
Div. FreqAnnual
Avg. Volume Daily11.22K
Beta0.91
Avg. Expense Ratio0.63%
P/B Ratio1.69
ETF Details
SectorFinancial Services
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Blend
Fund InceptionJan 11, 2017
Managers
Danton Goei
DefinitionMost of the stocks in this Equity Fund have average financial performance and average 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
SymbolNameShare %
METAMeta Platforms, Inc.7.18%
HKMeituan, Class B5.27%
PROSFProsus N.V., Class N4.67%
CODanske Bank A/S4.47%
JBAXYJulius Baer Group Ltd.4.41%
BRK.ABerkshire Hathaway Inc...4.26%
AMZNAmazon.Com Inc4.09%
KRSamsung Electronics Co...3.87%