Davis Select Worldwide ETF

Multi-Cap

DWLD

2949 E. Elvira Road,Suite 101
Tucson , AZ, 85756

Price

  • $ 30.63 0 % +0.44
    Feb 15, 2024
  • Last Close
  • Net Assets
  • $263.9M
    Mar 28, 2024
  • 52-Week High/Low
  • $30.74 - $25.07

  • Expense Ratio
  • -

Link

Directors

Jan 10, 2024
  • Ralph J. Egizi
  • Thomas D. Tays
  • Kenneth C. Eich

Chief Compliance Officer

  • Michaela McLoughry

Company Name

Holding

More 1.47 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2022 Q3 2021

Returns +
Q

2025 2024 2023 2022 2021 2020
Q1 - 3.4% 6.4% -6.5% 9.9% -23.3%
Q2 - - 8.9% -11.5% 2.2% 22.6%
Q3 - - -4.6% -9.3% -13% 9%
Q4 - - 7.9% 13.5% -1.8% 18.3%

Returns +
M

J F M A M J J A S O N D
2025 - - - - - - - - - - - -
2024 -1.9% 5.4% - - - - - - - - - -

Returns +
A

    2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
    0%3.4%19.1%-14.8%-4%21.2%28.4%-22.3%3.1%-14%2.4%

Alpha DWLD and S&P 500

DWLD and S&P 500

Chart +