DWLD

Investor Moves

Name	Value	Action	Change	Price	Last Price
Chris DavisDavis Selected Advisers $85M1.9M shares TrimQ1 2026 $5M $43.81 $47.65
Ken GriffinCitadel Advisors $-765.7K ExitQ4 2025 $766k $45.53 $47.65
Chris DavisDavis Selected Advisers $2.8M AddQ4 2025 $3M $45.53 $47.65
Chris DavisDavis Selected Advisers $7.3M AddQ3 2025 $7M $45.23 $47.65
Chris DavisDavis Selected Advisers $7.2M AddQ2 2025 $7M -- $47.65
Chris DavisDavis Selected Advisers $2.6M AddQ1 2025 $3M -- $47.65

News

etftrends.comETF Prime: Davis Touts Active Management Amid Market Paradoxetftrends.comApr 16

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About Davis Select Worldwide ETF

The fund's investment adviser, employing the Davis Investment Discipline, primarily allocates its portfolio to common equity securities issued by companies based in both the United States and other nations, spanning both developed and emerging markets. A substantial portion of these investments will target entities that are either legally domiciled or physically located outside the U.S., whose principal trading venue is international, or that generate a significant amount of their business beyond U.S. borders. The adviser defines "significant amount" as a company deriving at least half of its revenue or possessing at least half of its assets from outside the United States.

IPO Date: Jan 12, 2017

Market Data

Open: $46.63
High: $46.74
Low: $46.56
Volume: 29.3K
Avg Volume: 20.4K
52W High: $49.01
52W Low: $39.78

Valuation

Market Cap: $573.5M
Dividend Yield: 72.8%

Financials

Financial statement snapshot is not available yet.

Events

DividendDec 29

$0.728