DWLD Stock Price, Chart, Stats & News

Davis Select Worldwide ETF
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Global Large-Stock Blend
Category
1.60%
Dividend yield
$0.7280
0.63%
Expense ratio
588.62M
Assets
17.20%
1Y return
DWLD chart
1M
3M
1Y
5Y
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DWLD returns
| YTD | 1.12% |
| 1Y | 17.20% |
| 3Y | 20.20% |
| 5Y | 7.91% |
| 10Y | 0.00% |
| 1Y volatility | 11.56% |
| 3Y volatility | 14.21% |
| Sharpe ratio | 1.22 |
About
The fund's investment adviser, employing the Davis Investment Discipline, primarily allocates its portfolio to common equity securities issued by companies based in both the United States and other nations, spanning both developed and emerging markets. A substantial portion of these investments will target entities that are either legally domiciled or physically located outside the U. S., whose principal trading venue is international, or that generate a significant amount of their business beyond U.
Top 10 DWLD holdings
| Holding | Ownership |
|---|---|
Financial Services 7.62% | |
Communication Services 6.65% | |
Financial Services 6.29% | |
Consumer Defensive 4.97% | |
Financial Services 4.65% | |
Consumer Cyclical 4.49% | |
Communication Services 4.06% | |
Consumer Cyclical 3.21% | |
Consumer Defensive 3.13% |
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