(DWLD) Davis Select Worldwide - Ratings and Ratios
Global,Equity,Developed,Emerging,ETF
Dividends
| Dividend Yield | 1.13% |
| Yield on Cost 5y | 1.86% |
| Yield CAGR 5y | 62.89% |
| Payout Consistency | 76.5% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 15.3% |
| Value at Risk 5%th | 25.3% |
| Relative Tail Risk | 0.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.88 |
| Alpha | 8.79 |
| CAGR/Max DD | 1.56 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.477 |
| Beta | 0.866 |
| Beta Downside | 0.944 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.01% |
| Mean DD | 3.83% |
| Median DD | 3.06% |
Description: DWLD Davis Select Worldwide October 25, 2025
The Davis Select Worldwide ETF (DWLD) follows the Davis Investment Discipline, allocating the majority of its assets to common stocks of companies that generate at least 50 % of revenue or hold at least 50 % of assets outside the United States. It targets global large-cap blend equities, emphasizing issuers whose primary listing or operational footprint is non-U.S., thereby providing investors with broad exposure to developed and emerging markets beyond domestic borders.
Key quantitative points (as of the most recent filing) include an expense ratio of roughly 0.30 % and assets under management near $1.2 billion, with top holdings typically concentrated in technology, consumer discretionary, and health-care sectors. The fund’s performance is closely tied to macro drivers such as U.S. dollar strength, global GDP growth rates, and cross-border trade flows; for example, a 5 % appreciation of the dollar historically depresses the fund’s net returns by about 0.6 % due to currency translation effects. Additionally, emerging-market exposure-about 15 % of the portfolio-adds a growth premium but also introduces higher volatility linked to commodity price cycles and geopolitical risk.
If you’re looking for a deeper, data-driven dive into DWLD’s factor exposures and attribution, ValueRay’s analytics platform offers a granular view that can help sharpen your investment thesis.
What is the price of DWLD shares?
Over the past week, the price has changed by +0.34%, over one month by +1.52%, over three months by +4.69% and over the past year by +22.49%.
Is DWLD a buy, sell or hold?
What are the forecasts/targets for the DWLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.9 | 17.4% |
DWLD Fundamental Data Overview December 12, 2025
Beta = 1.08
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 498.3m USD (498.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 498.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 498.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.21% (E(498.3m)/V(498.3m) * Re(9.21%) + (debt-free company))
Discount Rate = 9.21% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DWLD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle