Davis Select Worldwide ETF - USD Stock

ETF

DWLD

US23908L3069

Market Closed - 16:10:02 2026-09-04 EDT 5-day change 1st Jan Change
47.39 USD +0.11% Intraday chart for Davis Select Worldwide ETF - USD -0.94% +1.61%

Investment objective

The Fund seeks long-term growth of capital.
Off-Hours Price
Change
YTD change
Weight
255,500.00KRW+2.20%+113.09%6.06%
8.650USD+0.82%-19.38%5.61%
16.88USD-0.35%+35.58%5.14%
41.03USD-0.89%-42.94%4.56%
74.84CHF-0.32%+19.94%4.04%
616.77USD+1.00%-6.56%3.95%
37.12EUR+0.66%-29.75%3.93%
51.42USD-0.66%-12.28%3.85%
In partnership with
TrackInsight
Date Price Change Volume
26-09-04 US$47.39 +0.11% 19,052
26-09-03 US$47.34 -0.30% 9,188
26-09-02 US$47.48 +0.90% 8,678
26-09-01 US$47.06 -0.63% 20,093
26-08-31 US$47.35 -0.82% 11,641

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