Davis Select Worldwide ET... (DWLD)
CBOE: DWLD
· Real-Time Price · USD
42.80
-0.11 (-0.26%)
At close: Aug 18, 2025, 2:58 PM
-0.26% (1D)
Bid | 40.39 |
Market Cap | 439.27M |
AUM | 296.06M |
NAV | 32.62 |
EPS (ttm) | 2.52 |
PE Ratio (ttm) | 16.96 |
Shares Out | 10.26M |
Inception Date | Jan 12, 2017 |
Ask | 45.28 |
Volume | 17.98K |
Open | 42.83 |
Previous Close | 42.91 |
Day's Range | 42.71 - 42.87 |
52-Week Range | 32.29 - 43.13 |
Holdings | 35 |
Expense Ratio | 0.63% |
About DWLD
The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's 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.
Asset Class Equity
Ticker Symbol DWLD
Inception Date Jan 12, 2017
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 28.90% |
Consumer Cyclical | 23.86% |
Communication Services | 19.18% |
Technology | 9.46% |
Healthcare | 8.80% |
Top 10 Holdings 53.14% of assets
Name | Symbol | Weight |
---|---|---|
Capital One Financia... | COF | 7.62% |
Alphabet Inc. | GOOG | 6.65% |
Wells Fargo & Compan... | WFC | 6.29% |
Invesco Db Silver Fu... | DBS | 5.08% |
New Oriental Educati... | EDU | 4.97% |
undefined | DANSKE | 4.79% |
Dun & Bradstreet Hol... | DNB | 4.65% |
undefined | BRK | 4.54% |
Alibaba Group Holdin... | BABA | 4.49% |
undefined | FB | 4.06% |
Dividends Dividend Yield 1.44%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 27, 2024 | $0.5280 | Dec 30, 2024 |
Dec 27, 2023 | $0.3630 | Dec 29, 2023 |
Dec 28, 2022 | $0.1860 | Dec 30, 2022 |
Dec 29, 2021 | $0.3020 | Dec 31, 2021 |
Dec 29, 2020 | $0.0750 | Dec 31, 2020 |