DWLD Stock Price, Chart, Stats & News
Davis Select Worldwide ETF (DWLD) is a dividend-paying ETF with a current dividend yield of 1.57% as of Jun 29, 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.
DWLD chart
DWLD returns
| YTD | 1.12% |
| 1Y | 17.20% |
| 3Y | 20.20% |
| 5Y | 7.91% |
| 10Y | 0.00% |
| 1Y volatility | 11.56% |
| 3Y volatility | 14.21% |
| Sharpe ratio | 1.22 |
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
| Holding | Ownership |
|---|---|
Financial Services 7.62% | |
Communication Services 6.65% | |
Financial Services 6.29% | |
Consumer Defensive 4.97% | |
Financial Services 4.65% | |
Consumer Cyclical 4.49% | |
Communication Services 4.06% | |
Consumer Cyclical 3.21% | |
Consumer Defensive 3.13% |
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