BATS:DWLD

Davis Select Worldwide ETF

$ 38.6753 -0.0247 ( -0.06%) 03:59 PM EST
PE Ratio:
14.11
PB Ratio:
1.77
Volume:
11.45K
Dividend Yield %:
0.94
Last Holding update 2024-09-27 41 Stocks (4 new)
Value $303.00 Mil Turnover 9 %
Top Holdings: META(6.47%) COF(5.39%) HKSE:03690(5.12%) HKSE:02318(4.81%) BRK.B(4.63%)
Portfolio Report
Registrant: Davis Fundamental ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 38.73
Day's Range ($) 38.6507 - 38.79
Day's Volume 11,454
52-Week Range ($) 27.69 - 39.85
Beta 0.83
Volatility 11.87
14-Day RSI 55.24
14-Day ATR ($) 0.586732
20-Day SMA ($) 38.2745

Fundamental Data

Name Value
Market Cap (Mil $) 357.747
Shares Outstanding (Mil) -
PE Ratio 14.11
PE Ratio (10y Range) 7.92 - 24.8
PE Ratio (10y Median) 16.3
PB Ratio 1.77
PB Ratio (10y Range) 1.26 - 3.04
PB Ratio (10y Median) 1.84

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.363
Dividend Yield % 0.94
Dividend Yield % (10y Range) 0.07 - 4.13
Dividend Yield % (10y Median) 0.68
Next Dividend Payment Date
Dividend Frequency Annually

DWLD Davis Select Worldwide ETF Fundamental Charts

Historical TTM Price-to-Earnings for DWLD Davis Select Worldwide ETF

Historical TTM Price-to-Earnings without NRI for DWLD Davis Select Worldwide ETF

Historical Price-to-Book Ratio for DWLD Davis Select Worldwide ETF

Historical Dividend Yields for DWLD Davis Select Worldwide ETF

DWLD Davis Select Worldwide ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DWLD

No Available Data

BATS:DWLD is held by these investors

No Available Data
Davis Select Worldwide ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
41,231
19577.720
-6.24%
6.470
-0.40%
0.000
+12.74%
+65.25%
1472205.978
Interactive Media
COF 		Capital One Financial Corp
107,705
16306.540
-1.62%
5.390
-0.09%
0.030
+41.73%
+46.98%
72567.081
Credit Services
HKSE:03690 		Meituan
1,119,440
15500.500
-1.63%
5.120
-0.09%
0.020
+69.13%
+114.77%
1063393.538
Retail - Cyclical
HKSE:02318 		Ping An Insurance (Group) Co. of China Ltd
3,351,515
14554.350
-1.63%
4.810
-0.09%
0.020
+43.83%
+42.71%
1014845.712
Insurance
BRK.B 		Berkshire Hathaway Inc
31,954
14011.830
-1.63%
4.630
-0.07%
0.000
+8.27%
+31.04%
1007370.315
Insurance
XAMS:PRX 		Prosus NV
399,041
13919.860
-1.62%
4.600
-0.08%
0.020
+19.67%
+42.81%
92030.638
Interactive Media
OCSE:DANSKE 		Danske Bank AS
451,401
13804.960
-1.62%
4.560
-0.07%
0.050
+3.91%
+22.70%
172522.638
Banks
XSWX:BAER 		Julius Baer Gruppe AG
237,418
12993.320
-1.62%
4.290
-0.07%
0.120
+17.16%
+23.72%
11342.688
Asset Management
XKRX:005930 		Samsung Electronics Co Ltd
198,535
12242.110
-1.62%
4.050
-0.06%
0.000
-25.96%
-28.91%
366190828.450
Hardware
HUM 		Humana Inc
31,010
11213.530
-1.62%
3.710
-0.05%
0.030
-19.27%
-37.83%
34008.980
Healthcare Plans

Davis Select Worldwide ETF's Historical Top Holdings Breakdowns

Davis Select Worldwide ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WFC 		Wells Fargo & Co2024-07-31Reduce
-3.71%
●
56.54 ($59.49) 62.34
$72.56
21.97%
Reduce -73.47%
65,896
-182,523
SOLV 		Solventum Corp2024-07-31New Buy
+2.65%
●
48.02 ($56.61) 66.43
$71.53
26.36%
New holding
136,390
136,390
TSX:TOU 		Tourmaline Oil Corp2024-07-31Add
+2.06%
●
58.97 (C$63.84) 68.32
C$63.88
0.06%
Add 226.51%
204,087
141,582
SGX:D05 		DBS Group Holdings Ltd2024-07-31Reduce
-1.61%
●
35.28 (S$36.18) 38.38
S$42.75
18.16%
Reduce -35.57%
333,139
-183,900
LSE:ENT 		Entain PLC2024-07-31New Buy
+1.37%
●
5.64 (£6.85) 7.86
£7.62
11.21%
New holding
566,040
566,040
TSN 		Tyson Foods Inc2024-07-31New Buy
+1.04%
●
53.86 ($58.17) 62.02
$58.81
1.10%
New holding
51,618
51,618
SE 		Sea Ltd2024-07-31New Buy
+0.98%
●
63.98 ($70.41) 76.28
$97.46
38.42%
New holding
45,363
45,363
AMAT 		Applied Materials Inc2024-07-31Reduce
-0.91%
●
196.74 ($223.85) 254.97
$188.56
-15.77%
Reduce -33.43%
26,623
-13,368
AMZN 		Amazon.com Inc2024-07-31Reduce
-0.66%
●
176.44 ($187.03) 200
$206.84
10.59%
Reduce -17.27%
52,980
-11,058
META 		Meta Platforms Inc2024-07-31Reduce
-0.40%
●
441.68 ($487.01) 539.91
$583.17
19.74%
Reduce -6.24%
41,231
-2,744

Davis Select Worldwide ETF Total Holding History ($B)

To

Davis Select Worldwide ETF's Asset Allocation

To

Davis Select Worldwide ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Davis Select Worldwide ETF's Hypothetical Growth since 2024-07-31

Davis Select Worldwide ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Davis Select Worldwide ETF's Holdings Heat Map

Size field:

Davis Select Worldwide ETF's Holdings Bubble Chart

Davis Select Worldwide ETF News

  • 1

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