Davis Select Worldwide ETF | |
$ 37.58 | |
Last Holding update 2024-09-27 | 41 Stocks (4 new) |
Value $303.00 Mil | Turnover 9 % |
Portfolio Report | |
Registrant: Davis Fundamental ETF Trust
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 37.31 | ||
Day's Range ($) | 37.3005 - 37.58 | ||
Day's Volume | 17,777 | ||
52-Week Range ($) | 28.05 - 39.85 | ||
Beta | 0.81 | ||
Volatility | 11.4 | ||
14-Day RSI | 44.46 | ||
14-Day ATR ($) | 0.48675 | ||
20-Day SMA ($) | 38.2425 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 341.978 | ||
Shares Outstanding (Mil) | 9.1 | ||
PE Ratio | 16.97 | ||
PE Ratio (10y Range) | 7.92 - 24.8 | ||
PE Ratio (10y Median) | 16.3 | ||
PB Ratio | 1.87 | ||
PB Ratio (10y Range) | 1.26 - 3.04 | ||
PB Ratio (10y Median) | 1.84 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.363 | ||
Dividend Yield % | 0.97 | ||
Dividend Yield % (10y Range) | 0.07 - 4.13 | ||
Dividend Yield % (10y Median) | 0.68 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
DWLD Davis Select Worldwide ETF Fundamental Charts
Historical TTM Price-to-Earnings for DWLD Davis Select Worldwide ETF
Historical TTM Price-to-Earnings without NRI for DWLD Davis Select Worldwide ETF
Historical Price-to-Book Ratio for DWLD Davis Select Worldwide ETF
Historical Dividend Yields for DWLD Davis Select Worldwide ETF
DWLD Davis Select Worldwide ETF Technical Indicators
Moving Average
Momentum
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Davis Select Worldwide ETF's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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Davis Select Worldwide ETF Total Holding History ($B)
Davis Select Worldwide ETF's Asset Allocation
Davis Select Worldwide ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Davis Select Worldwide ETF's Hypothetical Growth since 2024-07-31
Davis Select Worldwide ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Davis Select Worldwide ETF's Holdings Heat Map
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Davis Select Worldwide ETF's Holdings Bubble Chart
Davis Select Worldwide ETF News
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