Davis Select Worldwide ETF (DWLD)
DWLD is an actively managed ETF by Davis Advisers. DWLD launched on Jan 11, 2017 and has a 0.63% expense ratio.
ETF Info
ISIN | US23908L3069 |
---|---|
CUSIP | 23908L306 |
Issuer | Davis Advisers |
Inception Date | Jan 11, 2017 |
Region | Global (Broad) |
Category | Global Equities, Actively Managed |
Index Tracked | No Index (Active) |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Davis Select Worldwide ETF has a high expense ratio of 0.63%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: DWLD vs. SCHE, DWLD vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Davis Select Worldwide ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Davis Select Worldwide ETF had a return of 9.08% year-to-date (YTD) and 26.97% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.08% | 10.04% |
1 month | 4.60% | 3.53% |
6 months | 20.08% | 22.79% |
1 year | 26.97% | 32.16% |
5 years (annualized) | 8.06% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.88% | 6.04% | ||||||||||
2023 | -6.39% | -4.47% | -3.05% | 6.04% | 6.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Davis Select Worldwide ETF (DWLD) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Davis Select Worldwide ETF | 1.66 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Davis Select Worldwide ETF granted a 1.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.36 | $0.36 | $0.19 | $0.30 | $0.08 | $0.57 | $0.80 | $0.05 |
Dividend yield | 1.12% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
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 |
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 |
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 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 |
2017 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current Davis Select Worldwide ETF drawdown is 7.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-39.27% | Apr 30, 2021 | 375 | Oct 24, 2022 | — | — | — |
-36.91% | Jan 29, 2018 | 541 | Mar 23, 2020 | 114 | Sep 2, 2020 | 655 |
-8.66% | Sep 3, 2020 | 15 | Sep 24, 2020 | 12 | Oct 12, 2020 | 27 |
-5.85% | Feb 18, 2021 | 25 | Mar 24, 2021 | 16 | Apr 16, 2021 | 41 |
-5.75% | Oct 13, 2020 | 12 | Oct 28, 2020 | 5 | Nov 4, 2020 | 17 |
Volatility
Volatility Chart
The current Davis Select Worldwide ETF volatility is 4.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.