Davis Select Worldwide ETF (DWLD)
46.28
-0.13
(-0.28%)
USD |
BATS |
Sep 16, 16:00
46.28
0.00 (0.00%)
After-Hours: 20:00
DWLD 1 Year Fund Level Flows : 97.37M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 97.37M |
| July 31, 2026 | 89.42M |
| June 30, 2026 | 74.06M |
| May 29, 2026 | 77.01M |
| April 30, 2026 | 82.65M |
| March 31, 2026 | 97.18M |
| February 27, 2026 | 82.32M |
| January 30, 2026 | 72.87M |
| December 31, 2025 | 70.52M |
| November 28, 2025 | 61.66M |
| October 31, 2025 | 56.14M |
| September 30, 2025 | 48.39M |
| August 29, 2025 | 43.86M |
| July 31, 2025 | 47.77M |
| June 30, 2025 | 43.33M |
| May 30, 2025 | 37.64M |
| April 30, 2025 | 27.24M |
| March 31, 2025 | 13.10M |
| February 28, 2025 | 8.272M |
| January 31, 2025 | 2.496M |
| December 31, 2024 | -3.238M |
| November 29, 2024 | -3.641M |
| October 31, 2024 | -3.641M |
| September 30, 2024 | -6.397M |
| August 30, 2024 | -6.376M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.597M |
| June 28, 2024 | -4.212M |
| May 31, 2024 | -2.527M |
| April 30, 2024 | -2.527M |
| March 29, 2024 | -10.12M |
| February 29, 2024 | -2.132M |
| January 31, 2024 | -6.406M |
| December 29, 2023 | -7.852M |
| November 30, 2023 | -8.756M |
| October 31, 2023 | -11.20M |
| September 29, 2023 | -29.34M |
| August 31, 2023 | -31.59M |
| July 31, 2023 | -33.72M |
| June 30, 2023 | -37.43M |
| May 31, 2023 | -44.58M |
| April 28, 2023 | -36.12M |
| March 31, 2023 | -38.53M |
| February 28, 2023 | -55.64M |
| January 31, 2023 | -58.77M |
| December 30, 2022 | -84.94M |
| November 30, 2022 | -84.49M |
| October 31, 2022 | -82.05M |
| September 30, 2022 | -62.75M |
| August 31, 2022 | -60.52M |
| July 29, 2022 | -57.08M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median