Davis Select Worldwide ETF (DWLD)
$44,56
▲ +0,40 (+0,91%)
Perubahan 1 hari
$44,00 – $48,23
Rentang 52 minggu
Bobot 10 kepemilikan teratas42,98%
Jumlah posisi efektif31,8
Posisi di atas 1%36
Aset bersih
$611.3M
Kepemilikan
41
Per tanggal
31 Juli 2026
DWLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,15% | ▼ -6,15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,17% | ▼ -6,17% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$23.7M
Kuartal berakhir Jul 2026
+$29.5M
12 bulan terakhir
+$104.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE SPN ADR | 35969L108 | $36.8M | 6,01 | 3.873.497 | EC | US |
| TRIP.COM GROUP LTD ADR | 89677Q107 | $33.9M | 5,55 | 721.676 | EC | US |
| JBS NV A | N4732M103 | $27.6M | 4,51 | 1.967.180 | EC | NL |
| DEVON ENERGY CORP | 25179M103 | $27.5M | 4,49 | 608.272 | EC | US |
| VIATRIS INC | 92556V106 | $26.7M | 4,37 | 1.522.109 | EC | US |
| SEA LTD ADR | 81141R100 | $26.0M | 4,26 | 243.724 | EC | US |
| JULIUS BAER GROUP LTD | B4R2R5908 | $21.5M | 3,51 | 244.120 | EC | CH |
| AMAZON.COM INC | 023135106 | $21.4M | 3,49 | 78.657 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $20.8M | 3,40 | 465.808 | EC | US |
| SAMSUNG ELECTRONICS CO LTD | 677172009 | $20.7M | 3,39 | 119.070 | EC | KR |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $19.2M | 3,14 | 91.965 | EC | US |
| MARKEL GROUP INC | 570535104 | $18.2M | 2,97 | 9.657 | EC | US |
| TYSON FOODS INC CL A | 902494103 | $17.8M | 2,92 | 307.470 | EC | US |
| PROSUS NV | BJDS7L900 | $17.6M | 2,89 | 379.518 | EC | NL |
| META PLATFORMS INC CLASS A | 30303M102 | $17.2M | 2,82 | 30.967 | EC | US |
| ALPHABET INC CL C | 02079K107 | $17.1M | 2,80 | 47.953 | EC | US |
| APPLOVIN CORP CLASS A | 03831W108 | $16.7M | 2,73 | 42.228 | EC | US |
| CVS HEALTH CORP | 126650100 | $16.5M | 2,70 | 158.312 | EC | US |
| SAP SE | 484628904 | $15.3M | 2,51 | 83.710 | EC | DE |
| SANY HEAVY INDUSTRY CO LTD H | ACI34FWH9 | $14.2M | 2,33 | 5.286.490 | EC | CN |
| LYONDELLBASELL INDU CL A | N53745100 | $11.9M | 1,94 | 191.170 | EC | GB |
| PING AN INSURANCE GROUP CO H | B01FLR903 | $11.8M | 1,93 | 1.580.015 | EC | CN |
| DIDI GLOBAL INC | 23292E108 | $11.5M | 1,88 | 3.247.410 | EC | US |
| BERKSHIRE HATHAWAY INC CL B | 084670702 | $11.5M | 1,87 | 22.396 | EC | US |
| SOLVENTUM CORP | 83444M101 | $11.2M | 1,82 | 130.541 | EC | US |
| MEITUAN CLASS B | ACI14YZ22 | $11.1M | 1,82 | 944.240 | EC | HK |
| NETEASE INC ADR | 64110W102 | $11.1M | 1,82 | 83.408 | EC | US |
| AIA GROUP LTD | B4TX8S909 | $10.3M | 1,69 | 1.026.490 | EC | HK |
| STONEX REPO | ARP1KGV34 | $10.0M | 1,63 | 9.966.000 | RA | US |
| US BANCORP | 902973304 | $8.7M | 1,42 | 137.724 | EC | US |
| TECK RESOURCES LTD CLS B | 878742204 | $8.5M | 1,39 | 140.811 | EC | CA |
| CIGNA GROUP | 125523100 | $8.3M | 1,36 | 29.890 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $8.0M | 1,31 | 19.334 | EC | US |
| AUMOVIO SE | ACI30B2B8 | $7.7M | 1,26 | 166.750 | EC | DE |
| ITOCHU CORP | 646780007 | $7.6M | 1,24 | 603.250 | EC | JP |
| SILERGY CORP | ACI07DFN3 | $7.4M | 1,21 | 596.000 | EC | TW |
| Nomura Repo | ARP1KGV26 | $5.8M | 0,95 | 5.782.000 | RA | US |
| ENTAIN PLC | B5VQMV905 | $5.3M | 0,87 | 725.362 | EC | GB |
| PINTEREST INC CLASS A | 72352L106 | $4.3M | 0,71 | 179.696 | EC | US |
| BREAN REPO | ARP1KGV42 | $3.6M | 0,59 | 3.614.000 | RA | US |
| NASPERS LTD N SHS | ACI30CJZ5 | $2.3M | 0,37 | 43.590 | EC | ZA |
Rincian sektor
Dividen 9 pembayaran
1,63%Imbal hasil TTM
$0,73Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,7280 |
| 27 Des. 2024 | $0,5280 |
| 27 Des. 2023 | $0,3630 |
| 28 Des. 2022 | $0,1860 |
| 29 Des. 2021 | $0,3020 |
| 29 Des. 2020 | $0,0750 |
| 27 Des. 2019 | $0,5700 |
| 26 Des. 2018 | $0,8030 |
| 26 Des. 2017 | $0,0530 |
Pemilik institusional (13F) 60 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Davis Selected Advisers | $89.501.467 | 22,81% | 1.935.585 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $82.453.404 | 21,02% | 1.783.161 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $38.841.944 | 9,90% | 840.007 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $28.756.476 | 7,33% | 621.896 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $22.266.000 | 5,68% | 481.526 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $19.867.524 | 5,06% | 429.661 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $16.099.331 | 4,10% | 348.169 | Saham | 30 Juni 2026 |
| Fjell Capital, LLC | $12.703.079 | 3,24% | 274.721 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.344.710 | 3,15% | 266.970 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $8.377.532 | 2,14% | 181.175 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.188.179 | 2,09% | 177.080 | Saham | 30 Juni 2026 |
| Melone Private Wealth, LLC | $5.593.074 | 1,43% | 120.958 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $4.990.545 | 1,27% | 107.927 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.123.753 | 1,05% | 89.181 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.816.119 | 0,97% | 82.529 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.099.787 | 0,79% | 67.037 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.334.034 | 0,59% | 50.476 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.192.742 | 0,56% | 47.421 | Saham | 30 Juni 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $2.019.115 | 0,51% | 46.088 | Saham | 31 Maret 2026 |
| BENJAMIN EDWARDS INC | $1.947.851 | 0,50% | 42.125 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $1.838.062 | 0,47% | 39.750 | Saham | 30 Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $1.829.578 | 0,47% | 39.567 | Saham | 30 Juni 2026 |
| Southeast Asset Advisors, LLC | $1.739.549 | 0,44% | 37.620 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $1.731.087 | 0,44% | 37.437 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.723.560 | 0,44% | 37.274 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. | $1.565.363 | 0,40% | 33.853 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.528.694 | 0,39% | 33.060 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.469.322 | 0,37% | 31.776 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.153.517 | 0,29% | 24.943 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $914.951 | 0,23% | 19.787 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $672.903 | 0,17% | 14.552 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $672.701 | 0,17% | 14.423 | Saham | 31 Des. 2025 |
| TRUIST FINANCIAL CORP | $621.188 | 0,16% | 13.434 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $618.230 | 0,16% | 13.370 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $611.108 | 0,16% | 13.216 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $557.238 | 0,14% | 12.051 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $396.772 | 0,10% | 8.581 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $351.424 | 0,09% | 7.600 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $342.176 | 0,09% | 7.400 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $338.292 | 0,09% | 7.316 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $332.928 | 0,08% | 7.200 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $286.272 | 0,07% | 6.191 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $259.414 | 0,07% | 5.610 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $232.125 | 0,06% | 5.020 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $230.784 | 0,06% | 4.991 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $211.548 | 0,05% | 4.575 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $148.007 | 0,04% | 3.201 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $114.860 | 0,03% | 2.484 | Saham | 30 Juni 2026 |
| CWM, LLC | $65.933 | 0,02% | 1.505 | Saham | 31 Maret 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $65.540 | 0,02% | 1.496 | Saham | 31 Maret 2026 |
| Birchwood Financial Partners, Inc. | $45.546 | 0,01% | 985 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $44.622 | 0,01% | 965 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $41.616 | 0,01% | 900 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $32.044 | 0,01% | 693 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $27.744 | 0,01% | 600 | Saham | 30 Juni 2026 |
| ALERUS FINANCIAL NA | $7.352 | 0,00% | 159 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.780 | 0,00% | 125 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $469 | 0,00% | 10.148 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $212 | 0,00% | 4.587 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $47 | 0,00% | 1 | Saham | 30 Juni 2026 |