DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT WORLDWIDE ETF
DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT WORLDWIDE ETF
ETF · US23908L3069 · DWLD (BATS)
Overview
40,88 USD
0,77 % 0,31 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:47

Current Prices from DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT WORLDWIDE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock US51,04 %
Stock non-US48,96 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
WFCWells Fargo & Company 7,17 %
D05DBS Group Holdings Ltd 5,68 %
BRK-BBerkshire Hathaway Inc 5,21 %
DANSKEDanske Bank A/S 4,93 %
JDJD.com Inc 4,89 %
GOOGAlphabet Inc 4,77 %
FBFacebook Inc 4,62 %
1299AIA Group Limited 4,27 %
PRXProsus N.V 4,13 %
COFCapital One Financial Corporation 4,07 %
Region Distribution
RegionPercentage %
North America51,04 %
Asia Emerging21,88 %
Europe Developed12,89 %
Asia Developed12,85 %
Africa/Middle East1,10 %
United Kingdom0,24 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen40,99 %
Telekommunikation21,39 %
Verbrauchsgüter16,52 %
Technologie10,59 %
Gesundheitswesen5,91 %
Industrieunternehmen3,57 %
Basiskonsumgüter1,03 %
Grundstoffe0,00 %
Immobilien0,00 %
Energie0,00 %

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 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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