Davis Select Worldwide ETF
DWLD
BATS
| Weiss Ratings | DWLD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DWLD - BATS | Click to Compare |
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| Price | $45.87 | |||
| Company Info | DWLD - BATS | Click to Compare |
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| Provider | Davis ETFs | |||
| Manager/Tenure (Years) | Danton Goei (9) | |||
| Website | -- | |||
| Phone Number | 800-279-0279 | |||
| Fund Information | DWLD - BATS | Click to Compare |
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| Fund Name | Davis Select Worldwide ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 11, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DWLD - BATS | Click to Compare |
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| Dividend Yield | 0.94% | |||
| Dividend | DWLD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | DWLD - BATS | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 55.60% | |||
| Non-U.S. Stock | 44.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DWLD - BATS | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -3.38% | |||
| 60-Day Total Return | -6.36% | |||
| 90-Day Total Return | -2.24% | |||
| Year to Date Total Return | -1.72% | |||
| 1-Year Total Return | 2.37% | |||
| 2-Year Total Return | 20.94% | |||
| 3-Year Total Return | 77.19% | |||
| 5-Year Total Return | 62.91% | |||
| Price | DWLD - BATS | Click to Compare |
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| Closing Price | $44.56 | |||
| 1-Month Low Price | $44.16 | |||
| 1-Month High Price | $47.39 | |||
| 52-Week Low Price | $42.63 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $49.14 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| NAV | DWLD - BATS | Click to Compare |
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| 1-Month Low NAV | $44.19 | |||
| 1-Month High NAV | $47.34 | |||
| 52-Week Low NAV | $42.46 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $49.11 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | DWLD - BATS | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 13.45 | |||
| Balance Sheet | DWLD - BATS | Click to Compare |
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| Total Assets | 567.02M | |||
| Operating Ratios | DWLD - BATS | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 19.00% | |||
| Performance | DWLD - BATS | Click to Compare |
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| Last Bull Market Total Return | 27.53% | |||
| Last Bear Market Total Return | -11.58% | |||