DWLD logo

DWLD Overview

Profile

Name:

Davis Select Worldwide ETF

Assets under management:

$296 M

Expense ratio:

0.63%

Inception date:

January 12, 2017

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

DWLD ETF is an exchange-traded fund that focuses on global dividend-paying stocks. It aims to provide investors with income through dividends while offering potential capital appreciation. The fund diversifies across various sectors and regions, making it suitable for those seeking steady returns and reduced risk.

Top holdings

Name
Weight
COF logo
Capital One Financial(COF)
7.62 %
GOOG logo
Alphabet(GOOG)
6.65 %
WFC logo
Wells Fargo(WFC)
6.28 %
(DBS)
5.08 %
EDU logo
New Oriental Education & Technology(EDU)
4.97 %
(DANSKE)
4.79 %
DNB logo
Dun & Bradstreet Holdings(DNB)
4.65 %
(BRK)
4.54 %
BABA logo
Alibaba Group Holding Limited(BABA)
4.48 %
(FB)
4.06 %
(1299)
3.86 %
(NPN)
3.79 %
JD logo
JD(JD)
3.21 %
TAL logo
TAL Education(TAL)
3.13 %
(005930)
2.97 %
AMZN logo
Amazon(AMZN)
2.96 %
(3690)
2.87 %
AMAT logo
Applied Materials(AMAT)
2.80 %
VTRS logo
Viatris(VTRS)
2.60 %
INTC logo
Intel(INTC)
2.55 %
IAC logo
IAC InterActive(IAC)
2.17 %
(HOLI)
2.16 %
Bridger Aerospace Group Holdings(BAER)
1.99 %
NTB logo
Bank of NT Butterfield & Son Limited(NTB)
1.62 %
CI logo
Cigna(CI)
1.39 %
FWONK logo
Formula One(FWONK)
1.14 %
NOAH logo
Noah Holdings Limited(NOAH)
1.01 %
VRM logo
Vroom(VRM)
0.94 %
IQ logo
iQIYI(IQ)
0.92 %
(QUOT)
0.84 %

Price

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Current Price

$38.57
DWLD price is $38.57

Price All-time High

$39.73
DWLD price is currently -2.91% below its historical high of $39.73

Price Most Recent Change

-0.9%
DWLD price was down -0.9% on Feb 27, 2025

Price YTD Change

+6.22%
DWLD price is up +6.22% since January 1st

Price 1-Year Change

+24.7%
DWLD price is up +24.7% year-on-year

Price 3-Year Change

+35.91%
DWLD price is up +35.91% over the past 3 years

Technical Analysis

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Beta

0.81
DWLD beta is 0.81

200-day SMA

$36.05
DWLD price is currently +7.00% above its 200-day simple moving average

14-day RSI

52.86
DWLD 14-day relative strength index is 52.86

30-day Relative Volume

0.35
DWLD 30-day relative volume is 0.35

Dividend

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Dividend per share

Last Paid Dividend

$0.53
DWLD last dividend was $0.53 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$0.53
DWLD TTM dividend per share is $0.53

TTM Dividend Per Share 1-Year Change

+45.45%
DWLD TTM dividend per share is up +45.45% year-on-year

TTM Dividend Per Share 3-Year Change

+74.83%
DWLD TTM dividend per share is up +74.83% over the past 3 years

Dividend yield

TTM Dividend Yield

1.37%
DWLD TTM dividend yield is 1.37%

TTM Dividend Yield 1-Year Change

+17.09%
DWLD TTM dividend yield is up +17.09% year-on-year

Top holdings

Name
Weight
COF logo
Capital One Financial(COF)
7.62 %
GOOG logo
Alphabet(GOOG)
6.65 %
WFC logo
Wells Fargo(WFC)
6.28 %
(DBS)
5.08 %
EDU logo
New Oriental Education & Technology(EDU)
4.97 %
(DANSKE)
4.79 %
DNB logo
Dun & Bradstreet Holdings(DNB)
4.65 %
(BRK)
4.54 %
BABA logo
Alibaba Group Holding Limited(BABA)
4.48 %
(FB)
4.06 %
(1299)
3.86 %
(NPN)
3.79 %
JD logo
JD(JD)
3.21 %
TAL logo
TAL Education(TAL)
3.13 %
(005930)
2.97 %
AMZN logo
Amazon(AMZN)
2.96 %
(3690)
2.87 %
AMAT logo
Applied Materials(AMAT)
2.80 %
VTRS logo
Viatris(VTRS)
2.60 %
INTC logo
Intel(INTC)
2.55 %
IAC logo
IAC InterActive(IAC)
2.17 %
(HOLI)
2.16 %
Bridger Aerospace Group Holdings(BAER)
1.99 %
NTB logo
Bank of NT Butterfield & Son Limited(NTB)
1.62 %
CI logo
Cigna(CI)
1.39 %
FWONK logo
Formula One(FWONK)
1.14 %
NOAH logo
Noah Holdings Limited(NOAH)
1.01 %
VRM logo
Vroom(VRM)
0.94 %
IQ logo
iQIYI(IQ)
0.92 %
(QUOT)
0.84 %

Analyst ratings

FAQ

  • What is DWLD?
  • Does DWLD pay dividends?
  • What stocks are in DWLD?
  • What is the current assets under management for DWLD?
  • What is DWLD average volume?
  • What is DWLD expense ratio?
  • What is DWLD inception date?

What is DWLD?

DWLD ETF is an exchange-traded fund that focuses on global dividend-paying stocks. It aims to provide investors with income through dividends while offering potential capital appreciation. The fund diversifies across various sectors and regions, making it suitable for those seeking steady returns and reduced risk.

Does DWLD pay dividends?

Yes, the Davis Select Worldwide ETF does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DWLD?

As of today, Davis Select Worldwide ETF inlcudes 35 holdings, with 23 of them being companies from 11 different countries and 7 sectors. The most weighted holdings are Capital One Financial (7.62%), Alphabet (6.65%) and Wells Fargo (6.28%)

What is the current assets under management for DWLD?

Assets under management of Davis Select Worldwide ETF is $296 M

What is DWLD average volume?

Average volume of Davis Select Worldwide ETF is $10 K

What is DWLD expense ratio?

Expense ratio of Davis Select Worldwide ETF is 0.63%

What is DWLD inception date?

Inception date of Davis Select Worldwide ETF is January 12, 2017