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Davis Select Worldwide ETF (DWLD)

Global Large-Stock Blend | Exchange Traded Fund | Cboe US
46.93 USD +0.53 (1.142%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 46.93

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:31 p.m. EDT

DWLD shows a relatively stable price movement over the short term, with recent fluctuations around the 45.10 mark. While there's no clear momentum wave, the stock has shown resilience and is trading near its 50-day average. The recent dip could present a buy-the-dip opportunity for short-term traders. For long-term investors, the consistent dividend yield and solid fundamentals support a buy-and-hold approach. The dividend history indicates an upward trend, which is a positive sign for income-focused investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.026336
AutoTheta0.035791
MSTL0.048116
AutoARIMA0.058028

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 46%
H-stat 6.49
Ljung-Box p 0.000
Jarque-Bera p 0.233
Excess Kurtosis -1.08
Attribute Value
Trailing P/E 16.27

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.55% 1.55% 1.43% 1.23%
Dividend History
Date Dividend Yield %
2025-12-29 0.728 1.548113
2024-12-27 0.528 1.462522
2023-12-27 0.363 1.271291
2022-12-28 0.186 0.788742
2021-12-29 0.302 1.093574
2020-12-29 0.075 0.262282
2019-12-27 0.570 2.400967
2018-12-26 0.803 4.496505
2017-12-26 0.053 0.230295
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.95

Info Dump

Attribute Value
All Time High 48.25
All Time Low 16.7
Ask 46.94
Ask Size 500
Average Daily Volume10 Day 27,670
Average Daily Volume3 Month 27,603
Average Volume 27,603
Average Volume10Days 27,670
Beta3 Year 0.99
Bid 46.76
Bid Size 500
Category Global Large-Stock Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 47.09
Day Low 46.845
Dividend Yield 0.95
Eps Trailing Twelve Months 2.8848884
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 45.25342
Fifty Day Average Change 1.6765785
Fifty Day Average Change Percent 0.037048656
Fifty Two Week Change Percent 33.341003
Fifty Two Week High 48.25
Fifty Two Week High Change -1.3199997
Fifty Two Week High Change Percent -0.027357507
Fifty Two Week Low 34.42
Fifty Two Week Low Change 12.510002
Fifty Two Week Low Change Percent 0.36345157
Fifty Two Week Range 34.42 - 48.25
First Trade Date Milliseconds 1,484,231,400,000
Five Year Average Return 0.0689793
Full Exchange Name Cboe US
Fund Family Davis ETFs
Fund Inception Date 1,484,092,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.
Long Name Davis Select Worldwide ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_380578282
Nav Price 46.48374
Net Assets 527,952,768.0
Net Expense Ratio 0.62
Open 46.9
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 46.93
Post Market Time 1,776,464,401
Previous Close 46.4
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.529999
Regular Market Change Percent 1.14224
Regular Market Day High 47.09
Regular Market Day Low 46.845
Regular Market Day Range 46.845 - 47.09
Regular Market Open 46.9
Regular Market Previous Close 46.4
Regular Market Price 46.93
Regular Market Time 1,776,456,000
Regular Market Volume 11,196
Short Name Davis Select Worldwide ETF
Source Interval 15
Symbol DWLD
Three Year Average Return 0.21939619
Total Assets 527,952,768
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.267527
Trailing Peg Ratio None
Trailing Three Month Nav Returns -6.10243
Trailing Three Month Returns -6.10243
Triggerable 1
Two Hundred Day Average 44.84741
Two Hundred Day Average Change 2.082592
Two Hundred Day Average Change Percent 0.04643729
Type Disp ETF
Volume 11,196
Yield 0.0095
Ytd Return -6.10243