DWLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.62% | Return% 1Y | 0.85% | Total Holdings | 40 | Perf Week | 1.95% | Volume | 29,455 |
| Asset Type | Equities (Stocks) | AUM | $570M | Return% 3Y | 20.27% | NAV | $44.77 | Perf Month | -1.77% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.73 (1.6%) | Return% 5Y | 9.86% | 52W High | -8.19% | Perf Quarter | -3.39% | Rel Volume | 1.94 |
| Active/Passive | Active | Div Gr. 3/5Y | 57.59% 57.55% | Return% 10Y | - | 52W Low | 7.05% | Perf Half Y | 0.31% | Prev Close | $44.82 |
| IPO | 2017/1/12 | Flows% 1M | 0.2% | Return% SI | 9.96% | RSI (14) | 46.67 | Perf YTD | -2.59% | Price | $45.43 |
| Beta | 0.8 | Flows% 3M | 1.89% | Flows% YTD | 15.1% | Flows% 1Y | 21.82% | Perf Year | 1.45% | Volatility(W/M) | 0.94% 0.96% |
| SMA20 | 0.12% | SMA50 | -2.97% | SMA200 | -2.5% | ATR | 0.49 | ||||
Davis Select Worldwide ETFDWLD | CBOE | International developed Davis Select Worldwide ETF seeks long-term growth of capital. 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.
The top 10 make up 43% of the fund
YMM FULL TRUCK ALLIANCE SPN ADR 6.01% 2 
TCOM TRIP.COM GROUP LTD ADR 5.55% 3 
JBS JBS NV A 4.51% 4 
DVN DEVON ENERGY CORP 4.49% 5 
VTRS VIATRIS INC 4.37% 6 
SE SEA LTD ADR 4.26% 
AMZN AMAZON.COM INC 3.49% 9 
MGM MGM RESORTS INTERNATIONAL 3.40% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual That is 194% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +48.6%. The S&P 500 did +78% over the same period.
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The price swings a lot
At its worst (April 2021) it fell 39% and took 569 days to recover.
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The dividend is on the small side
Pays 1.60% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 21.8% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.9B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 812M 
QDVO Amplify CWP Growth & Income ETF 785M 
XYLG Global X S&P 500 Covered Call & Growth ETF 71M 
PLGI PL Growth and Income ETF 50M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does DWLD have?
DWLD holds a total of 40 securities, with an AUM of approximately $570M.
Does DWLD pay dividends (distributions)?
DWLD's distribution yield is approximately 1.60%.
What is the 52-week high and low for DWLD?
DWLD has recorded a 52-week high of $49.48 and a low of $42.44.
