Cboe US - Nasdaq Real Time Price USD

Davis Select Worldwide ETF (DWLD)

40.15
+0.36
+(0.89%)
At close: 3:59:55 PM EDT
40.15
0.00
(0.00%)
After hours: 4:05:17 PM EDT

Top 10 Holdings (48.46% of Total Assets)

SymbolCompany% Assets
Meta Platforms, Inc. 5.67%
Trip.com Group Limited 5.67%
02318 5.29%
Capital One Financial Corporation 5.08%
Prosus N.V. 4.86%
MGM Resorts International 4.64%
Meituan 4.38%
Full Truck Alliance Co. Ltd. 4.38%
Julius Bär Gruppe AG 4.35%
Danske Bank A/S 4.13%
Get Quotes for Top Holdings

Sector Weightings

SectorDWLD
Financial Services   30.55%
Consumer Cyclical   24.96%
Communication Services   14.85%
Technology   11.49%
Healthcare   9.79%
Energy   3.78%
Consumer Defensive   2.09%
Basic Materials   1.81%
Industrials   0.67%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 99.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.59
Price/Sales 0.73
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

ETF Overview

Category Global Large-Stock Blend
Fund Family Davis ETFs
Net Assets 375.71M
YTD Daily Total Return 9.60%
Yield 1.42%
Legal Type Exchange Traded Fund

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