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

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

ETF Operations

Attributes DWLD Category Average
Annual Report Expense Ratio (net) 0.63% 0.94%
Holdings Turnover 34.00% 42.91%
Total Net Assets 60,500.98 60,500.98

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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