| Attribute |
Value |
| All Time High |
49.48 |
| All Time Low |
16.7 |
| Ask |
48.9 |
| Ask Size |
600 |
| Average Daily Volume10 Day |
17,830 |
| Average Daily Volume3 Month |
14,417 |
| Average Volume |
14,417 |
| Average Volume10Days |
17,830 |
| Beta3 Year |
0.83 |
| Bid |
43.59 |
| Bid Size |
100 |
| Category |
Global Large-Stock Blend |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
46.2388 |
| Day Low |
45.83 |
| Dividend Yield |
0.94 |
| Eps Trailing Twelve Months |
3.2096162 |
| Esg Populated |
0 |
| Exchange |
BTS |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
46.56718 |
| Fifty Day Average Change |
-0.627182 |
| Fifty Day Average Change Percent |
-0.013468327 |
| Fifty Two Week Change Percent |
2.7697086 |
| Fifty Two Week High |
49.48 |
| Fifty Two Week High Change |
-3.540001 |
| Fifty Two Week High Change Percent |
-0.07154408 |
| Fifty Two Week Low |
42.44 |
| Fifty Two Week Low Change |
3.5 |
| Fifty Two Week Low Change Percent |
0.082469374 |
| Fifty Two Week Range |
42.44 - 49.48 |
| First Trade Date Milliseconds |
1,484,231,400,000 |
| Five Year Average Return |
0.0949899 |
| Full Exchange Name |
Cboe US |
| Fullday Change |
-0.109996796 |
| Fullday Change Percent |
-0.23900242 |
| Fullday Price |
45.94 |
| Fund Family |
Davis ETFs |
| Fund Inception Date |
1,484,092,800 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
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. |
| Long Name |
Davis Select Worldwide ETF |
| Market |
us_market |
| Market State |
POSTPOST |
| Max Age |
86,400 |
| Message Board Id |
finmb_380578282 |
| Nav Price |
45.90981 |
| Net Assets |
567,021,060.0 |
| Net Expense Ratio |
0.62 |
| Open |
46.53 |
| Previous Close |
46.01 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
-0.0699997 |
| Regular Market Change Percent |
-0.15214 |
| Regular Market Day High |
46.2388 |
| Regular Market Day Low |
45.83 |
| Regular Market Day Range |
45.83 - 46.2388 |
| Regular Market Open |
46.53 |
| Regular Market Previous Close |
46.01 |
| Regular Market Price |
45.94 |
| Regular Market Time |
1,792,180,800 |
| Regular Market Volume |
9,504 |
| Short Name |
Davis Select Worldwide ETF |
| Source Interval |
15 |
| Symbol |
DWLD |
| Three Year Average Return |
0.2040029 |
| Total Assets |
567,021,056 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
14.313237 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
-3.50116 |
| Trailing Three Month Returns |
-3.50116 |
| Triggerable |
1 |
| Two Hundred Day Average |
46.555393 |
| Two Hundred Day Average Change |
-0.6153946 |
| Two Hundred Day Average Change Percent |
-0.013218545 |
| Type Disp |
ETF |
| Volume |
9,504 |
| Yield |
0.0094 |
| Ytd Return |
-4.30531 |