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Davis Select Worldwide ETF (DWLD)

BATS - BATS Delayed Price. Currency in USD
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34.18-0.23 (-0.67%)
At close: 4:00PM EDT
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Trade prices are not sourced from all markets
Previous Close34.41
Open34.29
Bid0.00 x 800
Ask0.00 x 1200
Day's Range34.17 - 34.37
52 Week Range23.18 - 36.31
Volume33,178
Avg. Volume32,049
Net Assets422.03M
NAV34.39
PE Ratio (TTM)N/A
Yield0.21%
YTD Daily Total Return11.18%
Beta (5Y Monthly)1.20
Expense Ratio (net)0.63%
Inception Date2017-01-11
  • Business Wire

    Davis ETFs to Transfer Exchange Listing of All Four Funds to CBOE Global Markets, Inc.

    Davis ETFs are actively managed ETFs with combined assets of over $1.2 billion and were launched in 2017. Davis Selected Advisers, L.P. announced today plans to transfer the listing of all four ETFs from The Nasdaq Stock Market LLC to CBOE Global Markets, Inc. The transfer is expected to take place on or about March 23, 2021. No shareholder action is required as a result of this change nor is the transfer expected to have any effect on the trading of Fund shares.