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DWLD

Davis Select Worldwide ETF

$32.49 0.18 (0.56%)
Currency in USD / Last Updated: 3/28/2024
Category World Large
Market Cap 295.659M
52 Week High 32.49
52 Week Low 25.446
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Key Data
Symbol DWLD
Type ETF
Category World Large
Price 32.49
Price Yesterday 32.31
Market Cap 295.66
YTD Return 9.69%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0063
Overview
52 Week High 32.49
52 Week Low 25.45
Market Cap 295.66M
Shares Outstanding 9.10M
Income Dividend Yield 1.12%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.12%
Returns Annualized
One Day 306.08%
Five Days 38.70%
One Months 94.55%
Three Months 46.59%
Six Months 44.04%
Nine Months 19.62%
One Year 24.75%
Three Years -0.28%
Five Years 8.18%
Ten Years -999
YTD 46.59%
Since Inception 8.29%
Returns Total
One Day 0.56%
Five Days 0.65%
One Month 5.42%
Three Months 9.69%
Six Months 19.65%
Nine Months 14.20%
One Year 24.40%
Three Years -0.85%
Five Years 48.02%
Ten Years -999
YTD 9.69%
Since Inception 77.21%
Yearly Returns
2024 9.69%
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 -16.56%
Beta 1.34
Correlation 93.84%
Downside Deviation 3.69%
Coefficient of determination 88.05%
Standard Deviation 4.78%
Sharpe Ratio -0.41
Sortino -1.83
Treynor 16.79
Ulcer Index 5.7
Ulcer Performance Index -1.18

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