DWLD
Davis Select Worldwide ETF
1W: -1.5%
1M: -6.2%
3M: -6.3%
YTD: -5.7%
1Y: -1.8%
3Y: +68.0%
5Y: +53.9%
$44.56
+0.40 (+0.91%)
Weekly Expected Move ±1.5%
$43
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$524M
Holdings37
Top 10 Wt44.2%
Volume21,033
Avg Volume17,259
Beta0.89
Portfolio Fundamentals
P/E16.8
P/B3.0
Div Yield1.79%
ROE19.4%
% Profitable77%
Inception2017-01-12
Sector Allocation
Consumer Cyclical
18.9%
Technology
17.6%
Healthcare
13.0%
Communication Services
10.5%
Financial Services
10.0%
Consumer Defensive
7.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Full Truck Alliance Co. Ltd., | YMM | 6.13% | $35.0M | 4,229,147 |
| 2 | Trip.com Group Ltd., ADR | TCOM | 5.38% | $30.7M | 794,406 |
| 3 | Devon Energy Corp. | DVN | 4.96% | $28.3M | 608,272 |
| 4 | Viatris Inc. | VTRS | 4.83% | $27.6M | 1,522,109 |
| 5 | JBS N.V., Class A | JBS | 4.37% | $24.9M | 2,193,050 |
| 6 | Sea Limited, Class A, ADR | SE | 4.21% | $24.0M | 243,724 |
| 7 | Meta Platforms, Inc., Class A | META | 4.01% | $22.9M | 30,967 |
| 8 | Julius Baer Group Ltd. | — | 3.94% | $22.5M | 244,120 |
| 9 | Capital One Financial Corp. | COF | 3.66% | $20.9M | 106,265 |
| 10 | Amazon.com, Inc. | AMZN | 3.40% | $19.4M | 78,657 |