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DWLD
ETF ticker: BATS
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NET ASSETS

Davis Select Worldwide ETF (DWLD) Ownership - Who owns Davis Select Worldwide ETF?

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
345899070.00
Fund Existence
almost 8 years
Turnover
15.00
Capitalization
N/A
Yield
1.12
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

DWLD
Net Assets
346M
Yield
1.12
Fund Existence
almost 8 years
Total Expense Ratio
N/A
Turnover
15.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
346M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
40.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
27.414
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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