Davis Select Worldwide ETF (DWLD) Dividend Yield, History & Forecast

Davis Select Worldwide ETF (DWLD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.50% ($0.73 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $567M.

DWLD fund composition

DWLD holds 35 positions. It charges an expense ratio of 0.63%, and manages $482.6M.

Sector allocation

Consumer Cyclical23.1%Financial Services17.4%Technology16.6%Communication Services12.6%Healthcare11.9%Consumer Defensive7.3%Energy4.5%Industrials3.5%Other3.3%

Frequently Asked Questions about Davis Select Worldwide ETF (DWLD)

What is Davis Select Worldwide ETF's dividend yield?
Davis Select Worldwide ETF (DWLD) pays a current trailing twelve-month dividend yield of 1.50%, which works out to $0.73 per share annually based on the most recent payout schedule.
When does Davis Select Worldwide ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 30, 2025.
How many years has Davis Select Worldwide ETF increased its dividend?
Davis Select Worldwide ETF (DWLD) has increased its dividend for 3 consecutive years.
What does Davis Select Worldwide ETF invest in?
The fund's investment adviser, employing the Davis Investment Discipline, primarily allocates its portfolio to common equity securities issued by companies based in both the United States and other nations, spanning both developed and emerging markets. A substantial portion of these investments will target entities that are either legally domiciled or physically located outside the U.S., whose principal trading venue is international, or that generate a significant amount of their business beyond U.S. borders. The adviser defines "significant amount" as a company deriving at least half of its...