DWLD
Davis Select Worldwide ETF
$33.79
0.10 (0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 309.179M |
| 52 Week High | 35.26 |
| 52 Week Low | 25.732 |
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Key Data
| Symbol | DWLD |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 33.79 |
| Price Yesterday | 33.69 |
| Market Cap | 309.18 |
| YTD Return | 14.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 35.26 |
|---|---|
| 52 Week Low | 25.73 |
| Market Cap | 309.18M |
| Shares Outstanding | 9.15M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.07% |
Returns Annualized
| One Day | 111.20% |
|---|---|
| Five Days | 143.19% |
| One Months | 4.20% |
| Three Months | 11.20% |
| Six Months | 34.67% |
| Nine Months | 33.64% |
| One Year | 20.09% |
| Three Years | 1.71% |
| Five Years | 8.88% |
| Ten Years | -999 |
| YTD | 29.12% |
| Since Inception | 8.55% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | 1.78% |
| One Month | 0.33% |
| Three Months | 2.64% |
| Six Months | 15.76% |
| Nine Months | 23.98% |
| One Year | 20.07% |
| Three Years | 5.18% |
| Five Years | 52.88% |
| Ten Years | -999 |
| YTD | 14.08% |
| Since Inception | 84.31% |
Yearly Returns
| 2024 | 14.08% |
|---|---|
| 2023 | 20.62% |
| 2022 | -14.19% |
| 2021 | -4.02% |
| 2020 | 22.73% |
| 2019 | 31.28% |
| 2018 | -22.42% |
| 2017 | 30.10% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.27% |
|---|---|
| Beta | 0.86 |
| Correlation | 61.89% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 38.30% |
| Standard Deviation | 4.45% |
| Sharpe Ratio | -0.56 |
| Sortino | -2.49 |
| Treynor | 17.18 |
| Ulcer Index | 5.89 |
| Ulcer Performance Index | -1.46 |