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DWLD Stock Price, Chart, Stats & News

Davis Select Worldwide ETF
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Davis Select Worldwide ETF (DWLD) is a dividend-paying ETF with a current dividend yield of 1.63% as of Oct 23, 2026. It pays $0.7280 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 57.55% 5-year compound annual rate.

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Category
1.63%
Dividend yield
0.62%
Expense ratio
584.22M
Assets
3.83%
1Y return

DWLD chart

DWLD returns

YTD
-1.87%
1Y
3.83%
3Y
22.18%
5Y
9.01%
10Y
0.00%
1Y volatility14.10%
3Y volatility13.56%
Sharpe ratio1.06

About

The fund's investment adviser, employing the Davis Investment Discipline, primarily allocates its portfolio to common equity securities issued by companies based in both the United States and other nations, spanning both developed and emerging markets. A substantial portion of these investments will target entities that are either legally domiciled or physically located outside the U. S., whose principal trading venue is international, or that generate a significant amount of their business beyond U.

Top 10 DWLD holdings

HoldingOwnership
Technology
6.51%
Consumer Cyclical
5.59%
Energy
5.43%
Consumer Defensive
5.03%
Health care
5.00%
Consumer Cyclical
4.02%
Communication Services
3.87%
Financial Services
3.77%
Consumer Cyclical
3.46%
Financial Services
3.14%

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