Davis Select Worldwide DWLD Fundamentals and Key Ratios

Davis Select Worldwide ETF (DWLD) Fundamentals


The investment seeks longterm growth of capital. The funds investment adviser uses the Davis Investment Discipline to invest the funds 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. The funds investment adviser, uses the Davis Investment Discipline to invest the funds portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets.

The investment seeks longterm growth of capital. The funds investment adviser uses the Davis Investment Discipline to invest the funds 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. The funds investment adviser, uses the Davis Investment Discipline to invest the funds portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets.

SHARE INFORMATION
Market Cap	$ 246,208,175
Shares Outstanding	9,250,000
Float	9,250,000
Percent Float	100.0%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.00
Latest Fiscal Revenue	$ 0
Latest Fiscal EPS	$ 0.00
Latest Fiscal Date	-

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	2022-12-28
Dividend Rate	$ 0.19
Dividend Yield	0.7%
Payment Cash	-

HOLDERS
Institutions	-
Institutional Holdings Date	-
Institutional Bought Previous 3 Months	-
Institutional Holdings Percent	0.0%
Institutional Sold Previous 3 Months	-
Insider Holdings Date	-
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0.0
Insider Sold Previous 3 Months	-
Insider Shares Owned	-

TRADING INFO
52 Week High	$ 28.96
52 Week Low	$ 21.20
52 Week High Change	$ 10.26
21 Day Moving Average	$ 26.9135
21 Day Extended Moving Average	$ 26.8783
50 Day Moving Average	$ 26.5312
50 Day Extended Moving Average	$ 26.7198
200 Day Moving Average	$ 25.3023
200 Day Extended Moving Average	$ 26.1525
10 Day Average Volume	6,885
20 Day Average Volume	8,770
30 Day Average Volume	9,975
50 Day Average Volume	12,384
Alpha	-0.004767
Beta	0.9830
Standard Deviation	0.065221
R2	0.656702
7 Day Price Change	$ -0.6956
7 Day Percent Change	-2.55%
21 Day Price Change	$ 0.1572
21 Day Percent Change	0.59%
30 Day Price Change	$ 0.5871
30 Day Percent Change	2.26%
Month to Date Price Change	$ -0.5129
Month to Date Percent Change	-1.89%
Quarter to Date Price Change	$ 0.1771
Quarter to Date Percent Change	0.67%
180 Day Price Change	$ 2.25
180 Day Percent Change	9.22%
200 Day Price Change	$ 4.14
200 Day Percent Change	18.44%
Year to Date Price Change	$ 1.76
Year to Date Percent Change	7.07%

Davis Select Worldwide ETF (DWLD) Key Ratios

PROFITABILITY
EBIT Margin	0.0%
EBITDA Margin	0.0%
Pre-Tax Profit Margin	0.0%
Profit Margin Count	0.0%
Gross Margin	0.0%
Profit Margin TOT	0.0%

INCOME STATEMENTS
Revenue	$ 0
Revenue Per Share	$ 0.00
Revenue (3 Years)	$ 0.00
Revenue (5 Years)	$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	0.00
Total Debt To Equity	0.00
Int Coverage	0.00
Current Ratio	0.00
Leverage Ratio	0.00
Quick Ratio	0.00
Long Term Debt To Capital	0.00

VALUATION MEASURES
PE Ratio	0.00
Enterprise Value	$ 0
Price to Sales	0.00
Price to Free Cash	0.00
PE High Last 5 Years	0.00
Price To Book	0.00
Price To Cash Flow	0.00
PE Low Last 5 Years	0.00
Price to Tangible Book	0.00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0.00
Invoice Turnover	0.00
Assets Turnover	0.00
Return Assets	0.00
Return on Equity	0.00
Return on Capital	0.00

Davis Select Worldwide ETF (DWLD) Profile

PROFILE INFO
Issue Type	ET
SEC Type	-
Auditor	-
CEO	-
Employees	-
Last Audit	-
CIK	0001670310
Industry	-
Sector	-
NAICS	-

CONTACT INFO
Address	,
Website
Facsimile	-
Telephone	-
Email	-

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