type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/29/2025 | 12/30/2025 | 0.72800000 |
| Dividends | 12/27/2024 | 12/30/2024 | 0.52800000 |
| Dividends | 12/28/2023 | 12/29/2023 | 0.36300000 |
| Dividends | 12/29/2022 | 12/30/2022 | 0.18600000 |
| Dividends | 12/30/2021 | 12/31/2021 | 0.30200000 |
| Dividends | 12/30/2020 | 12/31/2020 | 0.07500000 |
| Dividends | 12/30/2019 | 12/31/2019 | 0.57000000 |
| Dividends | 12/27/2018 | 12/28/2018 | 0.80300000 |
| Dividends | 12/27/2017 | 12/28/2017 | 0.05300000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| YMM | Stock | Technology | US$ 8.97 B | 5,79% | |
| TCOM | Stock | Consumer Cyclical | US$ 26.07 B | 5,56% | |
| DVN | Stock | Energy | US$ 53.67 B | 5,24% | |
| JBS | Stock | Services | US$ 14.07 B | 5,16% | |
| SE | Stock | Consumer Cyclical | US$ 69.09 B | 4,82% | |
| VTRS | Stock | Healthcare | US$ 19.46 B | 4,44% | |
Julius Baer Gruppe AG
|
BAER | Stock | Financial | US$ 15.40 B | 3,94% |
| SSNLF | Stock | Technology | US$ 428.21 B | 3,86% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 3,52% | |
| COF | Stock | Financial | US$ 134.72 B | 3,41% | |
| MGM | Stock | Consumer Cyclical | US$ 10.52 B | 3,33% | |
| META | Stock | Communication Services | US$ 1.56 T | 3,15% | |
| SAP | Stock | Technology | US$ 214.31 B | 3,12% | |
| MKL | Stock | Financial | US$ 22.83 B | 3,05% | |
| TSN | Stock | Services | US$ 18.21 B | 2,97% | |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.74 B | 2,88% |
| APP | Stock | Communication Services | US$ 105.34 B | 2,81% | |
| GOOG | Stock | Communication Services | US$ 4.15 T | 2,80% | |
| CVS | Stock | Healthcare | US$ 124.32 B | 2,71% | |
| LYB | Stock | Basic Materials | US$ 20.92 B | 2,19% | |
| SOLV | Stock | Healthcare | US$ 15.61 B | 2,08% | |
|
Didi Global Inc ADR
|
DIDI | Stock | Technology | US$ 11.12 B | 2,08% |
| BRK-B | Stock | Financial | US$ 1.09 T | 1,98% | |
| NTES | Stock | Communication Services | US$ 74.94 B | 1,76% | |
Teck Resources Limited
|
TECK-B | Stock | Basic Materials | US$ 46.59 B | 1,65% |
Meituan
|
3690 | Stock | Consumer Cyclical | US$ 457.20 B | 1,61% |
| CI | Stock | Healthcare | US$ 75.64 B | 1,49% | |
| USB | Stock | Financial | US$ 97.80 B | 1,48% | |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.62 T | 1,42% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 1,41% |
|
Silergy Corp
|
6415 | Stock | Technology | US$ 166.63 B | 1,36% |
| UNH | Stock | Healthcare | US$ 358.73 B | 1,35% | |
|
AUMOVIO N
|
AMV0 | Stock | Consumer Cyclical | US$ 3.77 B | 1,20% |
Entain PLC
|
GVC | Stock | Consumer Cyclical | US$ 6.08 B | 0,88% |
| PINS | Stock | Communication Services | US$ 11.55 B | 0,67% | |
Naspers Limited
|
NNW | Stock | Consumer Cyclical | US$ 30.22 B | 0,36% |
| ZTS | Stock | Healthcare | US$ 31.33 B | 0,14% |
Average Investor10 user rating
4.0
(1 people)
Davis Fundamental ETF Trust - Davis Select Worldwide ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $580.76 million.
Over the past 12 months, Davis Fundamental ETF Trust - Davis Select Worldwide ETF recorded a return of 2.27%, with its price trading between $42.56 and $48.82 during the same period.
The ETF is traded under the ticker DWLD.
The current price of DWLD is $45.75. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
DWLD is currently trading at $45.75, with a market capitalization of approximately $580.762.405,00. Over the past year, the ETF has delivered a 2.27% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in DWLD through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol DWLD, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, DWLD has returned -4.94%, and 2.27% over the past year.
If you were to purchase 100 shares of DWLD at the current price of $45.75, your total investment would be $4,575.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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