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
US23908L3069
23908L306
Jan 11, 2017
Global (Broad)
1x
No Index (Active)
Multi-Cap
Blend
Expense Ratio
DWLD features an expense ratio of 0.63%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 8.65% year-to-date (YTD) and 30.61% in the last 12 months.
DWLD
8.65%
5.89%
18.28%
30.61%
9.94%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of DWLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.24% | 8.65% | |||||||||||
| 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% | -4.36% | 4.21% | -5.52% | 0.79% | -4.03% |
| 2020 | -1.43% | -4.73% | -18.33% | 13.32% | 3.57% | 4.41% | 4.87% | 8.33% | -3.81% | 2.06% | 11.93% | 4.61% | 22.73% |
| 2019 | 14.02% | 3.68% | 0.35% | 6.25% | -11.05% | 6.43% | 0.53% | -3.54% | 1.06% | 3.37% | 3.09% | 5.36% | 31.29% |
| 2018 | 7.10% | -3.89% | -3.89% | 0.81% | 1.64% | -1.13% | 1.49% | -1.69% | -2.21% | -12.12% | -0.80% | -8.83% | -22.28% |
| 2017 | -0.34% | 2.14% | 2.48% | 2.09% | 2.85% | 0.62% | 5.18% | -0.40% | 4.71% | 3.10% | 0.83% | 3.53% | 30.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DWLD is 71, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Davis Select Worldwide ETF (DWLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Davis Select Worldwide ETF provided a 1.34% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.36 | $0.19 | $0.30 | $0.08 | $0.57 | $0.80 | $0.05 |
Dividend yield | 1.34% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 |
| 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 | $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 | $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 | $0.80 |
| 2017 | $0.05 | $0.05 |
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.
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.
The current Davis Select Worldwide ETF drawdown is 0.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.27% | Apr 30, 2021 | 375 | Oct 24, 2022 | 391 | May 15, 2024 | 766 |
| -36.91% | Jan 29, 2018 | 541 | Mar 23, 2020 | 114 | Sep 2, 2020 | 655 |
| -10.44% | May 20, 2024 | 53 | Aug 5, 2024 | 32 | Sep 19, 2024 | 85 |
| -9.82% | Nov 8, 2024 | 42 | Jan 10, 2025 | 23 | Feb 13, 2025 | 65 |
| -8.66% | Sep 3, 2020 | 15 | Sep 24, 2020 | 12 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The current Davis Select Worldwide ETF volatility is 3.82%, 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.