Davis Select Worldwide ETF - USD Stock

ETF

DWLD

US23908L3069

Market Closed - 04:10:02 05/09/2026 HKT 5-day change 1st Jan Change
47.39 USD +0.11% Intraday chart for Davis Select Worldwide ETF - USD -0.74% +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
04/09/26 US$47.39 +0.11% 19,052
03/09/26 US$47.34 -0.30% 9,188
02/09/26 US$47.48 +0.90% 8,678
01/09/26 US$47.06 -0.63% 20,093
31/08/26 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
11/01/2017
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

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
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