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Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor
Financial data updated nightly

Davis Select Worldwide ETF

DWLD
✗ NOT COMPLIANT ☆ Track — members
Japan ETF
Last Close
$47.39
▲ +0.11%
Net Assets $601.20M · NAV $47.28 · Vol 769
Key Metrics
NAV
$47.28
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$601.20M
Fund AUM
Premium / Disc.
+0.23%
Price vs NAV
Dividend
$0.42
Latest distribution
RSI (14)
44.23
Momentum
Beta
0.79
vs Market
52W High
$49.48
4.22% below
52W Low
$42.50
11.51% above
Volume
769
Avg 1.06K
Rel. Volume
0.72x
vs 30D avg
Volatility (30D)
11.55
30-day
Shariah Compliance8 STANDARDS
✗ Davis Select Worldwide ETF (DWLD) ETF is currently not Shariah compliant
  • AAOIFI
  • Dow Jones Islamic (DJIM)
  • FTSE Shariah
  • MSCI Islamic
  • S&P Shariah
  • Al Rajhi
  • Alinma
  • Albilad
Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does DWLD pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns
5D
-0.74%
1M
-3.56%
3M
-1.68%
6M
+3.97%
YTD
+1.61%
1Y
+8.38%
3Y
+64.61%
5Y
+51.86%
Fund Details
Fund TypeETF
Expense Ratio (TER)N/A
Total Net Assets$601.20M
NAV$47.28
Market Price$47.39
Premium / Discount+0.23%
Last Dividend$0.42
Ex-Dividend DateDec 29, 2025
Beta0.79
Volatility (30D)11.55
52-Week High$49.48
52-Week Low$42.50
Technical Indicators
50-Day SMA$47.59
200-Day SMA$46.62
RSI (14)44.23
Beta0.79
52-Week High$49.48
52-Week Low$42.50
Volume Today769
Avg Daily Volume (30D)1.06K
Relative Volume0.72x
Volatility (10D)8.72
Volatility (30D)11.55
% Below 52W High4.22%
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