DWLD — Davis Select Worldwide ETF
Davis Select Worldwide ETF (DWLD)
DWLD pays a 1.52% distribution rate, annual, on a 0.62% expense ratio. Its Distribution Safety Score™ is 73 (Generally safe), giving a Safety-Adjusted Yield of 1.11%. Total return is 170.3% over the past 9.6 years, 127.7 points behind SPY at 298.0%. Its deepest 1-year drawdown was 11.3%.
Davis Select Worldwide ETF is an equity fund that applies the Davis Investment Discipline to invest in common stocks of both U.S. and foreign companies across developed and emerging markets, with significant allocation to companies organized outside the U.S. or deriving at least 50% of revenue internationally. The fund carries a modest current distribution rate paid annually and charges an expense ratio of 0.62%. It appeals to investors seeking global equity exposure with a value-oriented investment approach.
DWLD key facts
- Distribution Safety Score™
- 73 · Generally safe
- Safety-Adjusted Yield
- 1.11%
- Issuer
- Davis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/11/2017
- Expense ratio
- 0.62%
- Distribution rate
- 1.52%
- Distribution frequency
- Annual
- Trailing yield
- 1.52%
- Last close
- $48.03
- AUM
- $588,621,935
- Average volume
- 12900.0
- Last dividend
- $0.7280
- Ex-dividend date
- 12/29/2025
- Payment date
- 12/30/2025
- Beta
- 0.89
- P/E ratio
- 14.4395
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