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DWLD
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Davis Select Worldwide ETF (DWLD) Ownership - Who owns Davis Select Worldwide ETF?
The investment seeks long-term growth of capital... Show more
Category: #Foreign Large Blend
Profile
Category
Global Large-Stock Blend
Address
Davis Fundamental ETF Trust2949 East Elvira Road, Suite 101Tucson
Phone
N/A
Web
N/A
Details
Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
366703260.00
Fund Existence
about 8 years
Turnover
34.00
Capitalization
N/A
Yield
1.40
Total Expense Ratio
0.63
Investment Style
N/A
Risk (Beta)
1.02
Fundamentals
DWLD
Net Assets
367M
Yield
1.40
Fund Existence
about 8 years
Total Expense Ratio
0.63
Turnover
34.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
147M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
367M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
40.00
Number of Net Holdings
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.87%
Gain YTD
5.343
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General Information
Category ForeignLargeBlend
Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Davis Fundamental ETF Trust2949 East Elvira Road, Suite 101Tucson
Phone
N/A
Web
N/A