DWLD

Davis Select Worldwide ETF
Cboe USUSDETF / FUND DELAYED
Last price
48.14
▲ 0.31 (0.65%)
MARKET ·

Price

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Open
47.83
Prev close
47.83
Day high
48.22
Day low
47.94
Volume
18.39K
Market cap
P/E (TTM)
14.58
52W range
42.44 – 49.48

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.22% +1.6%
1M
+3.48% -0.2%
3M
+1.30% -1.8%
6M
+2.64% -8.4%
YTD
+3.22% -9.1%
1Y
+12.67% -7.3%
3Y
+68.91% -5.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
YMM Full Truck Alliance Co Ltd ADR 6.22%
TCOM Trip.com Group Ltd ADR 5.74%
JBS JBS NV Ordinary Shares - Class A 4.66%
DVN Devon Energy Corp 4.64%
VTRS Viatris Inc 4.52%
SE Sea Ltd ADR 4.40%
BAER.SW Julius Baer Gruppe AG 3.63%
AMZN Amazon.com Inc 3.61%
MGM MGM Resorts International 3.51%
005930.KS Samsung Electronics Co Ltd 3.50%

Sector exposure

Fund weightings
Consumer cyclical
24.72%
Financial services
17.11%
Technology
15.52%
Healthcare
11.97%
Communication services
11.24%
Consumer defensive
7.68%
Energy
4.64%
Industrials
3.68%
Basic materials
3.44%

Fund profile

As reported
Fund familyDavis ETFs
CategoryGlobal Large-Stock Blend
Legal typeExchange Traded Fund
Expense ratio0.62%
Turnover19.0%
Total net assets$64.59M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DWLD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E14.58
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
47.98
+0.33% from price
SMA 20
48.13
+0.01% from price
SMA 50
47.40
+1.57% from price
SMA 100
47.06
+2.30% from price
SMA 200
46.50
+3.52% from price
EMA 12
47.97
+0.35% from price
EMA 26
47.86
+0.60% from price
EMA 50
47.58
+1.17% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
0.12
Hist -0.07
ATR (14)
0.48
1.00% of price
Realised vol 30D
13.0%
Annualised
Bollinger upper
49.01
20, 2σ
Bollinger lower
47.26
20, 2σ
50 / 200 cross
Golden
47.40 vs 46.50
Trend bias
Above 200
+3.52%

Options chain

Account required
ExpirySpot 48.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.91
Less volatile than market
Correlation to SPY
0.78
Moves with the index
Realised vol 30D
13.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.3%
Peak to trough
Max drawdown 5Y
-32.6%
Peak to trough
ATR 14
0.48
1.00% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.