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DWLD Price & Analysis

DWLD ETF Chart & Stats

Day’s Range― - ―
52-Week Range$25.56 - $35.56
Previous Close$33.44
VolumeN/A
Average Volume (3M)10.80K
AUM311.52M
NAV33.58
Expense Ratio0.63%
Holdings Count41
Beta0.91
Inception DateJan 11, 2017
0.36 (―)
Shares Outstanding9,250,000
Standard Deviation0.06
10 Day Avg. Volume12,431
30 Day Avg. Volume10,804
Alpha-0.00132

Davis Select Worldwide Etf (DWLD) Fund Flow Chart

Davis Select Worldwide Etf (DWLD) 1 year Net Flows: -$927K

DWLD ETF FAQ

What was DWLD’s price range in the past 12 months?
DWLD lowest ETF price was $25.56 and its highest was $35.56 in the past 12 months.
    What is the AUM of DWLD?
    As of Jun 21, 2024 The AUM of DWLD is 311.52M.
      Is DWLD overvalued?
      According to Wall Street analysts DWLD’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DWLD pay dividends?
        DWLD pays a Annually dividend of $0.36 which represents an annual dividend yield of N/A. See more information on DWLD dividends here
          How many shares outstanding does DWLD have?
          DWLD has 9,250,000 shares outstanding.
            Which hedge fund is a major shareholder of DWLD?
            Among the largest hedge funds holding DWLD’s share is Davis Selected Advisers. It holds DWLD’s shares valued at 62M.

              DWLD ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Meta Platforms, Inc.
              7.07%
              Meituan Dianping
              5.60%
              Ping An Insurance
              5.23%
              Capital One Financial Corp.
              4.85%
              PRX
              Prosus N.V. Class N
              4.78%
              BAER
              Julius Baer Group
              4.48%
              DANSKE
              Danske Bank A/S
              4.37%
              DBS Group Holdings
              4.34%
              Berkshire Hathaway B
              4.26%
              Amazon.Com, Inc.
              3.82%
              Total48.79%

              ETF Description

              Davis Select Worldwide Etf

              DWLD is an actively-managed portfolio of global equities. The fund seeks long-term capital growth.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              Global
              Issuer
              Davis
              Index Tracked
              No Underlying Index
              Ticker Symbol
              DWLD
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