DWLD is Davis ETFs's Davis Select Worldwide ETF (Global Large-Stock Blend). Trading at $47.39. Current dividend yield: 1.56%.
Dividend snapshot
| Annual dividend rate | $0.73 |
| Current yield | 1.56% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 29, 2026(in 115 days) |
| Most recent payment date | Dec 29, 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.
Frequently asked
What is DWLD's dividend yield?
DWLD (Davis Select Worldwide ETF) currently has a dividend yield of 1.56%, which works out to about $0.73 in annual dividend payments per share.
When is DWLD's next ex-dividend date?
DWLD's next ex-dividend date is Dec 29, 2026 (in 115 days). To receive the upcoming dividend, you must own shares before this date.
When did DWLD last pay a dividend?
DWLD's most recent dividend payment date was Dec 29, 2025.
How often does DWLD pay dividends?
DWLD pays dividends on a annually schedule.
How fast is DWLD growing its dividend?
DWLD has been growing its dividend at a 57.59% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
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.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.