DWLD
Davis Select Worldwide ETF
1W: -0.8%
1M: +1.9%
3M: +1.3%
YTD: +0.5%
1Y: +19.1%
3Y: +80.8%
5Y: +44.7%
$46.89
-0.63 (-1.33%)
Weekly Expected Move ±2.0%
$45
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$563M
Holdings35
Top 10 Wt52.8%
Volume22,526
Avg Volume22,981
Beta0.92
Portfolio Fundamentals
P/E18.9
P/B3.6
Div Yield1.29%
ROE20.2%
% Profitable51%
Inception2017-01-12
Sector Allocation
Financial Services
30.2%
Other
22.7%
Consumer Cyclical
11.5%
Communication Services
10.7%
Consumer Defensive
8.1%
Technology
7.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COF | COF | 7.58% | $21.8M | 199,967 |
| 2 | GOOG | GOOG | 6.61% | $19.0M | 11,719 |
| 3 | WFC | WFC | 6.25% | $18.0M | 556,885 |
| 4 | DBS | DBS | 5.05% | $14.5M | 943,636 |
| 5 | EDU | EDU | 4.94% | $14.2M | 1,421,270 |
| 6 | DANSKE | DANSKE | 4.76% | $13.7M | 1,017,473 |
| 7 | DNB | DNB | 4.62% | $13.3M | 874,360 |
| 8 | BRK | BRK | 4.51% | $13.0M | 63,964 |
| 9 | BABA | BABA | 4.46% | $12.9M | 84,362 |
| 10 | FB | FB | 4.04% | $11.6M | 54,779 |
Recent Holding Changes
No recent changes