DWLD
Davis Select Worldwide ETF
DWLD
38,14
0,30 Bil. AUM
0,6% Expense Ratio
32,62 NAV
Davis Select Worldwide ETF Profile
About Davis Select Worldwide ETF
The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.
- Company
- Holdings
- 35
- CUSIP
- 23908L306
Davis Select Worldwide ETF Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 36,93% |
| Consumer Cyclica | 18,52% |
| Communication Se | 17,71% |
| Healthcare | 9,69% |
| Technology | 6,52% |
| Basic Materials | 3,49% |
| Real Estate | 3,00% |
| Industrials | 1,65% |
| Consumer Defensi | 1,49% |
| Energy | 1,01% |
| Utilities | 0,00% |