Davis Select Worldwide ETF (DWLD)
ETFCboe USIE000CVOSY02
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Price history
Daily prices in USD. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 15:44. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 44.25 | 47.27 | 44.25 | 46.00 | +3.84% | 216,725 | |
| Oct 2026 | 44.49 | 46.53 | 44.00 | 44.30 | -0.76% | 417,900 | |
| Sep 2026 | 46.80 | 47.67 | 44.60 | 44.64 | -5.73% | 268,700 | |
| Aug 2026 | 48.60 | 49.48 | 47.31 | 47.36 | -2.18% | 289,000 | |
| Jul 2026 | 46.82 | 48.69 | 46.39 | 48.41 | +4.69% | 483,100 | |
| Jun 2026 | 48.20 | 49.01 | 45.45 | 46.24 | -3.20% | 443,900 | |
| May 2026 | 46.82 | 48.37 | 46.52 | 47.77 | +2.20% | 303,000 | |
| Apr 2026 | 44.03 | 47.09 | 43.28 | 46.74 | +6.69% | 381,200 | |
| Mar 2026 | 45.95 | 46.40 | 42.44 | 43.81 | -6.09% | 740,400 | |
| Feb 2026 | 46.71 | 47.49 | 45.62 | 46.65 | -0.23% | 456,900 | |
| 51 older periods: create a free account to see the whole history | |||||||
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
News
- Tracking Christopher Davis' Davis Selected Advisers 13F Portfolio - Q3 2026 Update (opens in a new tab) SeekingAlpha · 10 Nov 2026 20:05
Headlines link to the original articles of the publishers shown; Kyvero does not write, check or endorse them. Only the most relevant news about each company is kept. Information, not advice.
Key data
- Previous close
- 45.90 USD
- Exchange
- Cboe US
- Currency
- USD
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 29 Dec 2025 | 0.7280 USD |
| 27 Dec 2024 | 0.5280 USD |
| 27 Dec 2023 | 0.3630 USD |
| 28 Dec 2022 | 0.1860 USD |
| 5 older dividends: create a free account to see them | |
Why this score
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