Davis Select Worldwide ETF - USD Stock

ETF

DWLD

US23908L3069

Market Closed - 09:30:00 2026-08-14 EDT 5-day change 1st Jan Change
47.97 USD +0.61% Intraday chart for Davis Select Worldwide ETF - USD -1.90% +2.85%

Investment objective

The Fund seeks long-term growth of capital.
Off-Hours Price
Change
YTD change
Weight
274,500.00KRW+2.43%+128.94%6.06%
8.810USD-0.68%-17.89%5.61%
16.23USD+1.18%+30.36%5.14%
44.96USD-0.13%-37.48%4.56%
75.80CHF+1.12%+21.47%4.04%
589.85USD-0.86%-10.64%3.95%
37.40EUR-1.85%-29.24%3.93%
58.17USD+3.16%-0.77%3.85%
In partnership with
TrackInsight
Date Price Change Volume
26-08-14 US$47.97 +0.61% 287
26-08-13 US$47.68 -0.83% 3,182
26-08-12 US$48.08 -0.37% 376
26-08-11 US$48.26 - 1,045
26-08-10 US$0.000000 -100.00% 274

Real-time CBOE

Last update August 14, 2026 at 09:30 am

Description

US23908L3069
Total Expense Ratio 0.0062
Asset Class Stocks
Geographical Zones
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2017-01-10
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 701M
AuM 1M 701M
AuM 3 months 701M
AuM 6 months 701M
AuM 12 months 701M
  1. Stock Market
  2. ETF
  3. DWLD ETF