DWLD Stock Summary and Trading Ideas (Davis Fundamental ETF Trust Davis Select Worldwide ETF | NASDAQ:DWLD)

The Fund is actively managed. Davis Selected Advisers, L.P., the Fund s investment adviser, uses the Davis Investment Discipline to invest the Fund s portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by both United States and foreign companies, including countries with developed or emerging markets. The Fund may invest in large, medium or small companies without regard to market capitalization. The Fund will invest significantly (at least 40% of total assets under normal market conditions and at least 30% of total assets if market conditions are not deemed favorable) 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 Fund 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. Under normal market conditions, the Fund will invest in issuers representing at least three different countries. These non-U.S. company investments may include American Depositary Receipts (ADRs) and Global Depositary Receipts.

Davis Fundamental ETF Trust Davis Select Worldwide ETF trades on the NASDAQ stock market under the symbol DWLD.

As of March 19, 2025, DWLD stock price climbed to $39.25 with 14,028 million shares trading.

DWLD has a beta of 0.79, meaning it tends to be less sensitive to market movements. DWLD has a correlation of 0.38 to the broad based SPY ETF.

DWLD has a market cap of $375.82 million. This is considered a Small Cap stock.

In the last 3 years, DWLD traded as high as $39.85 and as low as $21.20.

DWLD has outperformed the market in the last year with a price return of +25.4% while the SPY ETF gained +11.0%. DWLD has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +8.3% and +0.5%, respectively, while the SPY returned -2.6% and -2.7%, respectively.

DWLD support price is $38.28 and resistance is $39.41 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that DWLD shares will trade within this expected range on the day.