US
Davis Select Worldwide ETF
DWLD · Equity
$47.89
-0.16%
Assets
n/a
Expense ratio
0.62%
Holdings
38
1Y return
+26.4%
Forward P/E
n/a
Top 10 holdings
+45.4%
Return and risk
| 1Y total return | +26.4% |
| 3Y total return | +85.8% |
| 5Y total return | +46.7% |
| 3Y CAGR | +22.9% |
| 5Y CAGR | +8.0% |
| Beta | 0.79 |
| RSI | 64.94 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 38 |
| Expense ratio | 0.62% |
| Dividend yield | +1.5% |
| Top 10 holdings | +45.4% |
| Volume | 10.7K |
All ETF indicators
| All Time High | 48.27 |
| All Time High Change | -1.05 |
| All Time High Date | 2026-05-11 |
| All Time Low | 16.7 |
| All Time Low Change | 186.02 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.51 |
| Beta | 0.79 |
| Cagr1y | 26.38 |
| Cagr3y | 22.94 |
| Cagr5y | 7.97 |
| Ch1m | 5.47 |
| Ch1w | 2.3 |
| Ch1y | 24.43 |
| Ch3m | 1.03 |
| Ch3y | 78.2 |
| Ch5y | 38.25 |
| Ch6m | 3.78 |
| Ch YTD | 2.41 |
| Close | 47.96 |
| Div CAGR3 | 26.11 |
| Div CAGR5 | 19.24 |
| Dividend Growth | 37.88 |
| Dividend Growth Years | 3 |
| Dividend Years | 9 |
| Dividend Yield | 1.52 |
| Dps | 0.73 |
| Ex Div Date | 2025-12-29 |
| High52 | 48.27 |
| High52ch | -0.79 |
| High52 Date | 2026-05-11 |
| Inception Date | 2017-01-11 |
| Isin | US23908L3069 |
| Last Dividend | 0.73 |
| Low52 | 38.49 |
| Low52ch | 24.41 |
| Low52 Date | 2025-05-23 |
| Ma150 | 45.84 |
| Ma150ch | 4.19 |
| Ma20 | 46.87 |
| Ma200 | 45.31 |
| Ma200ch | 5.43 |
| Ma20ch | 1.91 |
| Ma50 | 45.38 |
| Ma50ch | 5.25 |
| Payment Date | 2025-12-30 |
| Payout Frequency | Annual |
| Payout Ratio | 25.33 |
| Price Date | 2026-05-12 |
| Rsi | 64.94 |
| Rsi Monthly | 72.14 |
| Rsi Weekly | 59.74 |
| Sharpe Ratio | 1.36 |
| Sortino Ratio | 2.51 |
| Top10holdings | 45.43 |
| Tr1m | 5.47 |
| Tr1y | 26.36 |
| Tr3m | 1.03 |
| Tr3y | 85.82 |
| Tr5y | 46.73 |
| Tr6m | 5.38 |
| Tr YTD | 2.41 |