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Davis Select World Opportunities ETF

DWLD:US
NASDAQ GM
25.63
USD
0.00
0.00%
As of 11/22/2017
Open
25.79
Day Range
25.60 - 25.83
Volume
41,493
Previous Close
25.63
52Wk Range
20.00 - 25.83
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
25.79
Day Range
25.60 - 25.83
Volume
41,493
Previous Close
25.63
52Wk Range
20.00 - 25.83
NAV (on 11/22/2017)
25.6182
Total Assets (m USD) (on 11/22/2017)
121.686
Inception Date
01/12/2017
Premium/Discount
0.05%
Average 52-Week Premium
0.21%
Fund Managers
DANTON G GOEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
10.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.70 k 7.97 m 6.57
26.61 k 7.51 m 6.18
5.25 k 6.06 m 4.99
30.51 k 5.79 m 4.77
98.05 k 5.30 m 4.37
25.95 k 4.74 m 3.90
396.74 k 4.66 m 3.84
56.74 k 4.41 m 3.63
109.53 k 4.36 m 3.59
169.28 k 4.32 m 3.56
Profile
Davis Select Worldwide ETF is an exchange traded fund incorporated in the USA. - The ETF is actively managed and seeks to invest in companies around the world r- egardless of market cap.
Address
Davis Selected Advisers LP
2949 E. Elvira, Ste 101
Tucson, AZ
85756, USA
Phone
1-800-279-0279
Website
-