DWLD

Davis Fundamental ETF Trust Davis Select Worldwide ETF (DWLD)

About Davis Fundamental ETF Trust Davis Select Worldwide ETF (DWLD)

The funds investment adviser, uses the Davis Investment Discipline to invest the funds 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.

Details

Daily high
$38.93
Daily low
$38.62
Price at open
$38.69
52 Week High
$39.85
52 Week Low
$30.91
Market cap
375.8M
Dividend yield
1.35%
Volume
9,162
Avg. volume
27,547
P/E ratio
16.77
30-Day SEC yield
--
Expense Ratio (gross)
0.63%

Davis Fundamental ETF Trust Davis Select Worldwide ETF News

Details

Daily high
$38.93
Daily low
$38.62
Price at open
$38.69
52 Week High
$39.85
52 Week Low
$30.91
Market cap
375.8M
Dividend yield
1.35%
Volume
9,162
Avg. volume
27,547
P/E ratio
16.77
30-Day SEC yield
--
Expense Ratio (gross)
0.63%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.