Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Davis Select Worldwide ETF

DWLD

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Japan ETF

Last Close

$46.18

▲ +1.03%

Net Assets $601.20M · NAV $45.64 · Vol 134

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Key Metrics

NAV

$45.64

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$601.20M

Fund AUM

Premium / Disc.

+1.18%

Price vs NAV

Dividend

$0.42

Latest distribution

RSI (14)

34.78

Momentum

Beta

0.79

vs Market

52W High

$49.48

7.62% below

52W Low

$42.50

7.55% above

Volume

134

Avg 1.32K

Rel. Volume

0.10x

vs 30D avg

Volatility (30D)

9.71

30-day

Shariah Compliance8 STANDARDS

✗ Davis Select Worldwide ETF (DWLD) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. 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

-0.94%

-4.07%

-0.92%

+7.47%

YTD

-0.99%

+1.61%

+66.90%

+55.75%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$601.20M
NAV	$45.64
Market Price	$46.18
Premium / Discount	+1.18%

Last Dividend	$0.42
Ex-Dividend Date	Dec 29, 2025
Beta	0.79
Volatility (30D)	9.71
52-Week High	$49.48
52-Week Low	$42.50

Technical Indicators

50-Day SMA	$47.47
200-Day SMA	$46.70
RSI (14)	34.78
Beta	0.79
52-Week High	$49.48
52-Week Low	$42.50

Volume Today	134
Avg Daily Volume (30D)	1.32K
Relative Volume	0.10x
Volatility (10D)	10.53
Volatility (30D)	9.71
% Below 52W High	7.62%