- ISIN
- US23908L3069
- CUSIP
- 23908L306
- Issuer
- Davis Advisers
- Inception Date
- Jan 11, 2017
- Region
- Global (Broad)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $483M
Share Price Chart
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Performance
DWLD Performance Chart
Davis Select Worldwide ETF (DWLD) is up 4.7% since the beginning of the year. DWLD is currently trading at $49 per share. Investors who bought $1,000 worth of DWLD shares 5 years ago would now be looking at an investment worth $1,506.
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Returns By Period
Davis Select Worldwide ETF (DWLD) has returned 4.67% so far this year and 24.34% over the past 12 months.
Davis Select Worldwide ETF
- 1D
- 0.27%
- 1M
- 4.55%
- YTD
- 4.67%
- 6M
- 7.65%
- 1Y
- 24.34%
- 3Y*
- 22.49%
- 5Y*
- 8.53%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
DWLD Monthly Returns History
Based on dividend-adjusted daily data since Jan 12, 2017, DWLD's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +16.0%, while the worst month was Mar 2020 at -18.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DWLD closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.4%, while the worst single day was Mar 16, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.25% | -0.23% | -6.09% | 6.69% | 2.20% | 2.20% | 4.67% | ||||||
| 2025 | 4.24% | 1.56% | -1.95% | -1.08% | 6.16% | 4.70% | 0.82% | 5.19% | 2.91% | 0.18% | 0.82% | 3.68% | 30.43% |
| 2024 | -1.88% | 6.04% | 5.42% | -0.31% | 4.14% | -1.14% | 0.86% | 3.55% | 8.83% | -0.06% | 2.39% | -5.04% | 24.34% |
| 2023 | 13.03% | -4.84% | -1.12% | 2.61% | -1.81% | 8.11% | 6.74% | -6.39% | -4.47% | -3.05% | 6.04% | 6.11% | 20.62% |
| 2022 | 1.54% | -6.07% | -1.94% | -8.26% | 2.10% | -5.55% | 2.79% | -1.75% | -10.17% | 0.68% | 15.99% | -2.12% | -14.20% |
| 2021 | 2.34% | 6.52% | 0.81% | 4.84% | -2.22% | -1.30% | -9.39% | 0.38% | -4.37% | 4.21% | -5.52% | 0.79% | -4.03% |
Benchmark Metrics
Davis Select Worldwide ETF has an annualized alpha of -0.96%, beta of 0.96, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since January 13, 2017.
- This ETF participated in 96.58% of S&P 500 Index downside but only 88.28% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.96 and R2 of 0.69, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.96%
- Beta
- 0.96
- R²
- 0.69
- Upside Capture
- 88.28%
- Downside Capture
- 96.58%
Expense Ratio
DWLD has an expense ratio of 0.63%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DWLD ranks 44 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Davis Select Worldwide ETF (DWLD) and compare them to S&P 500 Index.
| DWLD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 2.39 | -0.76 |
Sortino ratioReturn per unit of downside risk | 2.29 | 3.25 | -0.97 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.43 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.12 | 3.11 | -0.99 |
Martin ratioReturn relative to average drawdown | 7.32 | 14.38 | -7.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Davis Select Worldwide ETF provided a 1.49% dividend yield over the last twelve months, with an annual payout of $0.73 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.73 | $0.53 | $0.36 | $0.19 | $0.30 | $0.08 | $0.57 | $0.80 | $0.05 |
Dividend yield | 1.49% | 1.56% | 1.45% | 1.23% | 0.75% | 1.03% | 0.24% | 2.27% | 4.11% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Davis Select Worldwide ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Davis Select Worldwide ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Davis Select Worldwide ETF was 39.27%, occurring on Oct 24, 2022. Recovery took 391 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -39.27%Oct 2022 | 1y 5mo | 1y 6mo | 3y 16dApr 2021 - May 2024 |
COVID crash2020 | -36.91%Mar 2020 | 2y 1mo | 5mo 13d | 2y 7moJan 2018 - Sep 2020 |
2025 selloff2025 | -16.01%Apr 2025 | 1mo 19d | 1mo 4d | 2mo 23dFeb 2025 - May 2025 |
2026 correction2026 | -11.27%Mar 2026 | 2mo 19d | 1mo 10d | 3mo 29dJan 2026 - May 2026 |
2024 correction2024 | -10.44%Aug 2024 | 2mo 17d | 1mo 15d | 4mo 2dMay 2024 - Sep 2024 |
Drawdown Indicators
| DWLD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.27% | -56.78% | +17.51% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | -9.10% | -2.17% |
Max Drawdown (3Y)Largest decline over 3 years | -16.01% | -18.90% | +2.89% |
Max Drawdown (5Y)Largest decline over 5 years | -36.75% | -25.43% | -11.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -11.35% | -10.72% | -0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 1.97% | +1.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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