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Davis Select Worldwide ETF
DWLD
DWLD
46.24
USD
-0.36
0.77%
At close
Updated
Nov 10, 1:08 PM EST
Pre-market
After hours
1 day
-0.77%
5 days
0.74%
1 month
1.67%
3 months
-4.78%
6 months
-3.59%
Year to date
-2.18%
1 year
0.89%
5 years
49.4%
10 years
128.8%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Davis Selected Advisers
Tucson,
Arizona
| $19.9M | +$19.4M | +943,700 | New |
|
| 2 |
2
Jane Street
New York
| $386K | +$377K | +18,294 | New |
|
| 3 |
3
Virtu KCG Holdings
New York
| $301K | +$295K | +14,300 | New |
|
| 4 |
4
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $21K | +$20.6K | +1,000 | New |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | +$10.3K | +500 | New |
|
| 6 |
6
Tower Research Capital (TRC)
New York
| $2K | +$2.06K | +100 | New |
|