Davis Fundamental ETF Trust Dav - Price History
Monthly price history for DWLD (Davis Fundamental ETF Trust Dav)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $33.76 | $33.76 |
| April 2024 | $32.39 | $32.39 |
| March 2024 | $32.49 | $32.49 |
| February 2024 | $30.82 | $30.82 |
| January 2024 | $29.06 | $29.06 |
| December 2023 | $29.62 | $29.62 |
| November 2023 | $27.91 | $28.26 |
| October 2023 | $26.32 | $26.65 |
| September 2023 | $27.15 | $27.49 |
| August 2023 | $28.42 | $28.78 |
| July 2023 | $30.36 | $30.74 |
| June 2023 | $28.45 | $28.80 |
| May 2023 | $26.31 | $26.64 |
| April 2023 | $26.80 | $27.13 |
| March 2023 | $26.12 | $26.44 |
| February 2023 | $26.41 | $26.74 |
| January 2023 | $27.76 | $28.10 |
| December 2022 | $24.56 | $24.86 |
| November 2022 | $25.09 | $25.59 |
| October 2022 | $21.63 | $22.06 |
| September 2022 | $21.48 | $21.91 |
| August 2022 | $23.91 | $24.39 |
| July 2022 | $24.34 | $24.82 |
| June 2022 | $23.68 | $24.15 |
| May 2022 | $25.07 | $25.57 |
| April 2022 | $24.56 | $25.04 |
| March 2022 | $26.77 | $27.30 |
| February 2022 | $27.30 | $27.84 |
| January 2022 | $29.06 | $29.64 |
| December 2021 | $28.62 | $29.19 |
| November 2021 | $28.40 | $29.26 |
| October 2021 | $30.06 | $30.97 |
| September 2021 | $28.84 | $29.72 |
| August 2021 | $30.16 | $31.08 |
| July 2021 | $30.04 | $30.96 |
| June 2021 | $33.16 | $34.17 |
| May 2021 | $33.60 | $34.62 |
| April 2021 | $34.36 | $35.40 |
| March 2021 | $32.77 | $33.77 |
| February 2021 | $32.51 | $33.50 |
| January 2021 | $30.52 | $31.45 |
| December 2020 | $29.82 | $30.73 |
| November 2020 | $28.51 | $29.45 |
| October 2020 | $25.47 | $26.31 |
| September 2020 | $24.96 | $25.78 |
| August 2020 | $25.94 | $26.80 |
| July 2020 | $23.95 | $24.74 |
| June 2020 | $22.84 | $23.59 |
| May 2020 | $21.87 | $22.59 |
| April 2020 | $21.12 | $21.82 |
| March 2020 | $18.64 | $19.25 |
| February 2020 | $22.82 | $23.57 |
| January 2020 | $23.95 | $24.74 |
| December 2019 | $24.30 | $25.10 |
| November 2019 | $23.06 | $24.36 |
| October 2019 | $22.37 | $23.63 |
| September 2019 | $21.64 | $22.86 |
| August 2019 | $21.41 | $22.62 |
| July 2019 | $22.20 | $23.45 |
| June 2019 | $22.08 | $23.33 |
| May 2019 | $20.75 | $21.92 |
| April 2019 | $23.33 | $24.64 |
| March 2019 | $21.95 | $23.19 |
| February 2019 | $21.88 | $23.11 |
| January 2019 | $21.10 | $22.29 |
| December 2018 | $18.51 | $19.55 |
| November 2018 | $20.30 | $22.37 |
| October 2018 | $20.46 | $22.55 |
| September 2018 | $23.29 | $25.66 |
| August 2018 | $23.81 | $26.24 |
| July 2018 | $24.22 | $26.69 |
| June 2018 | $23.87 | $26.30 |
| May 2018 | $24.14 | $26.60 |
| April 2018 | $23.75 | $26.17 |
| March 2018 | $23.56 | $25.96 |
| February 2018 | $24.51 | $27.01 |
| January 2018 | $25.50 | $28.10 |
| December 2017 | $23.81 | $26.24 |
| November 2017 | $23 | $25.40 |
| October 2017 | $22.81 | $25.19 |
| September 2017 | $22.13 | $24.43 |
| August 2017 | $21.13 | $23.33 |
| July 2017 | $21.21 | $23.42 |
| June 2017 | $20.17 | $22.27 |
| May 2017 | $20.05 | $22.13 |
| April 2017 | $19.49 | $21.52 |
| March 2017 | $19.09 | $21.08 |
| February 2017 | $18.63 | $20.57 |
| January 2017 | $18.24 | $20.14 |
DWLD
Price: $33.76
52 week price:
Dividend Yield: 0.24%
5-year range yield:
Forward Dividend Yield: 1.08%
Payout Ratio: 16.01%
Payout Ratio Range:
Dividend Per Share: 0.36 USD
Earnings Per Share: 2.27 USD
P/E Ratio: 13.43
Exchange: BTS
Volume: 25200
Market Capitalization: 267.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%