DWLD is Davis ETFs's Davis Select Worldwide ETF (Global Large-Stock Blend). Trading at $46.89. Current dividend yield: 0.90%.
Dividend snapshot
| Annual dividend rate | $43.12 |
| Current yield | 0.90% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 29, 2026 |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.7280 |
| 5-year dividend CAGR | 57.55% |
| 3-year dividend CAGR | 57.59% |
| Expense ratio | 0.62% |
| Payout ratio | 0% |
| Market cap | $567M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-29 | $0.7280 |
| 2024-12-27 | $0.5280 |
About DWLD
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.
Track DWLD in DiviDrip
Add DWLD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DWLD and add your shares.
- View the DWLD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DWLD.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.