
DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT WORLDWIDE ETF
ETF · US23908L3069 · DWLD (BATS)
40,88 USD
09.06.2025 19:47
Current Prices from DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT WORLDWIDE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
DWLD
|
USD
|
09.06.2025 19:47
|
40,88 USD
| 40,57 USD
+0,77 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,71 % | 6,52 % | 4,87 % | 3,45 % | 21,37 % | 66,51 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 51,04 % |
Stock non-US | 48,96 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
WFC | Wells Fargo & Company | 7,17 % | |
D05 | DBS Group Holdings Ltd | 5,68 % | |
BRK-B | Berkshire Hathaway Inc | 5,21 % | |
DANSKE | Danske Bank A/S | 4,93 % | |
JD | JD.com Inc | 4,89 % | |
GOOG | Alphabet Inc | 4,77 % | |
FB | Facebook Inc | 4,62 % | |
1299 | AIA Group Limited | 4,27 % | |
PRX | Prosus N.V | 4,13 % | |
COF | Capital One Financial Corporation | 4,07 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 51,04 % |
Asia Emerging | 21,88 % |
Europe Developed | 12,89 % |
Asia Developed | 12,85 % |
Africa/Middle East | 1,10 % |
United Kingdom | 0,24 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 40,99 % |
Telekommunikation | 21,39 % |
Verbrauchsgüter | 16,52 % |
Technologie | 10,59 % |
Gesundheitswesen | 5,91 % |
Industrieunternehmen | 3,57 % |
Basiskonsumgüter | 1,03 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Company Profile for DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT WORLDWIDE ETF ETF
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.
Fund Master Data
Issuer Davis
Asset Class ETF
Name Davis Fundamental ETF Trust - Davis Select Worldwide ETF
Fund Currency USD
Category World Large-Stock Blend
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 422.648,74 EUR
Investment Strategy
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.
Company Data
Name DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT WORLDWIDE ETF
Company Davis Select Worldwide ETF
Symbol DWLD
Primary Exchange
BATS
ISIN US23908L3069
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 361 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-01-12
Dividends from 'DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT WORLDWIDE ETF'
Ex-Date | Dividend per Share |
---|---|
27.12.2023 | 0,36 USD |
28.12.2022 | 0,19 USD |
29.12.2021 | 0,30 USD |
29.12.2020 | 0,08 USD |
27.12.2019 | 0,57 USD |
26.12.2018 | 0,80 USD |
26.12.2017 | 0,05 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DWLD |
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