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

-0.74%

-3.56%

-1.68%

+3.97%

YTD

+1.61%

+8.38%

+64.61%

+51.86%

Fund Details

Fund Type	ETF
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 Date	Dec 29, 2025
Beta	0.79
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
Beta	0.79
52-Week High	$49.48
52-Week Low	$42.50

Volume Today	769
Avg Daily Volume (30D)	1.06K
Relative Volume	0.72x
Volatility (10D)	8.72
Volatility (30D)	11.55
% Below 52W High	4.22%