Davis Select Worldwide ETF - USD Stock

ETF

Market Closed - CBOE 04:10:02 23/10/2026 HKT			5-day change	1st Jan Change
44.82 ^USD	-1.04%		-1.15%	-3.91%

12-29	Davis Fundamental ETF Trust - Davis Select Worldwide ETF announces special dividend, payable on December 30, 2025	CI
12-29	Davis Fundamental ETF Trust - Davis Select Worldwide ETF announces Annual dividend, payable on December 30, 2025	CI

Name	Off-Hours Price	Change	Weight
SAMSUNG ELECTRONICS CO., LTD.	214,500.00KRW	-4.03%	6.06%
PING AN INSURANCE GROUP COMPANY	48.48HKD	-1.42%	5.99%
FULL TRUCK ALLIANCE CO. LTD.	8.350USD	-1.76%	5.61%
COTERRA ENERGY	32.56USD	-8.62%	5.31%
VIATRIS INC.	18.48USD	+0.16%	5.14%
TRIP.COM GROUP LIMITED	39.57USD	+0.66%	4.56%
JULIUS BÄR GRUPPE AG	68.30CHF	-2.23%	4.04%
META PLATFORMS, INC.	648.85USD	-6.98%	3.95%
PROSUS N.V.	33.93EUR	-1.88%	3.93%
TYSON FOODS, INC.	57.07USD	+2.09%	3.85%

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