Davis Select Worldwide ETFCboe Consolidated Listings:DWLD
- LAST PRICE38.21
- TODAY'S CHANGE (%)-0.18 (-0.47%)
- Bid / Lots34.48/ 1
- Ask / Lots---/ ---
- Open / Previous Close37.98 / 38.39
- Day Range
- 52 Week Range
- Volume15,772
- Overall Morningstar Rating3 out of 5 Starsout of 500 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DWLD |
|---|---|---|
| 09:32 ET | 302 | 37.98 |
| 12:26 ET | 100 | 38.16 |
| 12:32 ET | 100 | 38.15 |
| 12:57 ET | 600 | 38.14 |
| 01:13 ET | 1200 | 38.17 |
| 01:33 ET | 280 | 38.1 |
| 01:47 ET | 500 | 38.15 |
| 01:56 ET | 400 | 38.14 |
| 02:02 ET | 2039 | 38.16 |
| 02:16 ET | 1060 | 38.18 |
| 02:38 ET | 300 | 38.2 |
| 02:45 ET | 3400 | 38.2 |
| 02:48 ET | 200 | 38.05 |
| 02:52 ET | 394 | 38.0903 |
| 02:54 ET | 2270 | 38.2 |
| 03:01 ET | 200 | 38.2 |
| 03:14 ET | 100 | 38.2 |
| 03:15 ET | 110 | 38.125 |
| 03:19 ET | 1000 | 38.199 |
| 03:24 ET | 100 | 38.2 |
| 03:33 ET | 100 | 38.21 |
| 03:44 ET | 100 | 38.21 |
| 03:48 ET | 100 | 38.21 |
| 03:51 ET | 100 | 38.21 |
| 03:57 ET | 100 | 38.21 |
| 04:00 ET | 249 | 38.21 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.16% |
| 08/27/2024 | 0.01% |
| 08/28/2024 | 0.14% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | 0.15% |
| 09/03/2024 | 0.07% |
| 09/04/2024 | 0.26% |
| 09/05/2024 | -0.18% |
| 09/06/2024 | 0.00% |
| 09/09/2024 | 0.15% |
| 09/10/2024 | -0.19% |
| 09/11/2024 | -0.06% |
| 09/12/2024 | -0.11% |
| 09/13/2024 | -0.13% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | -0.24% |
| 09/18/2024 | -0.05% |
| 09/19/2024 | -0.20% |
| 09/20/2024 | -0.30% |
| 09/23/2024 | 0.13% |
| 09/24/2024 Largest Premium | 2.49% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.61% |
| 09/27/2024 | 0.03% |
| 09/30/2024 Largest Discount | -0.65% |
| 10/01/2024 | 0.87% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | -0.40% |
| 10/04/2024 | -0.10% |
| 10/07/2024 | 0.20% |
| 10/08/2024 | -0.15% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.15% |
| 10/11/2024 | 0.20% |
| 10/14/2024 | -0.27% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | 0.18% |
| 10/17/2024 | -0.15% |
| 10/18/2024 | 0.20% |
| 10/21/2024 | -0.23% |
| 10/22/2024 | 0.14% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | 0.16% |
| 10/25/2024 | -0.18% |
| 10/28/2024 | 0.32% |
| 10/29/2024 | -0.04% |
| 10/30/2024 | 0.26% |
| 10/31/2024 | 0.18% |
| 11/01/2024 | -0.09% |
| 11/04/2024 | 0.31% |
| 11/05/2024 | -0.07% |
| 11/06/2024 | -0.10% |
| 11/07/2024 | 0.04% |
| 11/08/2024 | -0.43% |
| 11/11/2024 | -0.33% |
| 11/12/2024 | -0.44% |
| 11/13/2024 | -0.32% |
| 11/14/2024 | -0.08% |
| 11/15/2024 | 0.47% |
| 11/18/2024 | 0.34% |
| 11/19/2024 | -0.08% |
| 11/20/2024 | -0.02% |
| Non-US Stock | 54.4% |
|---|---|
| US Stock | 45.6% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 30.9% |
|---|---|
| Consumer Cyclical | 25.4% |
| Communication Services | 16.1% |
| Healthcare | 11.1% |
| Technology | 5.1% |
| Energy | 3.3% |
| Real Estate | 3.2% |
| Basic Mat. | 2.7% |
| Consumer Defensive | 1.3% |
| Industrials | 0.9% |
| Utilities | 0 |
| United States | 45.6% |
|---|---|
| Asia/Oceania | 8.7% |
| Europe | 7.0% |
| Canada | 6.1% |
| Africa | 1.6% |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meituan Class B | Long | 6.8% | 0.00% | $23.2M |
Meta Platforms Inc Class A | Long | 6.5% | 0.00% | $22.0M |
Ping An Insurance (Group) Co. of China Ltd Class H | Long | 6.0% | 0.00% | $20.5M |
Capital One Financial Corp | Long | 5.1% | 0.00% | $17.3M |
Prosus NV Ordinary Shares - Class N | Long | 4.9% | 0.00% | $16.6M |
Trip.com Group Ltd ADR | Long | 4.6% | 0.00% | $15.5M |
MGM Resorts International | Long | 4.5% | 0.00% | $15.4M |
Julius Baer Gruppe AG | Long | 4.2% | 0.00% | $14.3M |
Danske Bank AS | Long | 3.9% | 0.00% | $13.2M |
Berkshire Hathaway Inc Class B | Long | 3.8% | 0.00% | $12.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI NR USD |
|---|---|
Category | |
Sponsor | Davis Selected Advisers LP |
Inception | January 11, 2017 |
The investment seeks long-term growth of capital. 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.
| Total Net Assets | $342.2M |
|---|---|
| Shares Out. | 9.1M |
| Net Asset Value (NAV) | $38.27 |
| Prem/Discount to NAV | 0.32% |
| P/E Ratio | 16.3 |
| Dividend Yield | 0.95% |
| Dividend per Share | 0.36 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.63% |