Davis Select Worldwide ETF
Davis · Exchange-traded fund
$44.30
TTM yield1.64%Trailing twelve months
Indicated yield1.64%Latest payment, annualized
12-month dividends$0.7281 payment per share
Last dividend$0.728Ex-date Dec 29, 2025
1Y total return+0.00%Reinvested at ex-date close
NAV erosion gradeBPrice −1.5% a year
Performance
Growth of DWLD. Add up to 9 tickers to compare.
DWLD
DWLD
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in DWLD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,924
−0.76%
- Price change
- -0.76%
- Dividends
- —
3 months$9,207
−7.93%
- Price change
- -7.93%
- Dividends
- —
6 months$9,477
−5.23%
- Price change
- -5.23%
- Dividends
- —
1 year$10,000
+0.00%
- Price change
- -1.52%
- Dividends
- $162
2 years$11,824
+18.24%
- Price change
- +14.78%
- Dividends
- $325
5 years$15,186
+51.86%
- Price change
- +43.04%
- Dividends
- $680
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 29, 2025$0.728+37.88%
- Dec 27, 2024$0.528+45.45%
- Dec 27, 2023$0.363+95.16%
- Dec 28, 2022$0.186−38.41%
- Dec 29, 2021$0.302—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.728 | $0.728 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.528 | $0.528 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.