Davis Select Worldwide ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$45.72 - $46.05
52-Week High$48.25
52-Week Low$32.29
Open$45.86
Volume1.25K
Average Volume (3M)1.25K
Assets (AUM)539.38M
Expense Ratio0.63%
Total Holdings39
Inception DateJan 10, 2017
1 Day Change-0.26%
1 Month Change-1.42%
6 Month Change7.34%
YTD Change-2.73%
1 Year Change16.32%
52-Week Change16.26%
5 Year Change32.05%
50-Day MA$46.93
200-Day MA$43.81
RSI41.28
Stochastic %K17.49
Stochastic %D53.79
Annual Dividend$0.73
Dividend Yield1.58%
Last Dividend Ex-DateDec 30, 2026
Dividend Growth YoY37.88%
Years Dividend Growth3

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