Davis Select Worldwide ETF (DWLD)

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.

Symbol
DWLD
Exchange
CBOE
Sector
Financial Services
Industry
Asset Management
Market cap
$573.64M
52 week range
42.44 - 49.48

Valuation

Share price
$45.60 (close of 2026-09-23)
Enterprise value
$573.64M

Price performance

PeriodChange
1 day-1.26%
5 days-1.75%
1 month-5.28%
3 months-0.87%
6 months+4.40%
Year to date-2.23%
1 year+1.13%
3 years+64.15%
5 years+50.54%
All time+125.63%

Cash flow and balance sheet

Free cash flow yield (TTM)
0.00%
Net debt to EBITDA
0.00x

Investor relations

Filings and sources

Earnings calendar
All upcoming reports

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All Financial Services companies

Understanding these figures

Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

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