What is DWLD's market cap?

$572.86M, based on the Sep 28 close of $45.02.

Does Davis Select Worldwide ETF pay a dividend?

Yes. The latest regular dividend was $0.728 per share (ex-date Dec 29), an annualised yield of 1.62%.

Cboe BZX · DWLD

Davis Select Worldwide ETF (DWLD)

$45.02−0.49%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$45.02▼ 1.08% in range

Sep 29, 2025Low $42.63 · High $49.14Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Davis Select Worldwide ETF closed at $45.02 on Sep 28, down 0.49%, 8.4% below its 52-week closing high. Volume of 10.6K shares was 0.83× its 20-day average (close to normal).

Split-adjusted performance: -5.7% over one month, +5.6% over six months, +0.7% over one year.

Short interest was 29.1K shares at the Sep 15 settlement, down 18.8% from the prior report (2.1 days to cover).

Market cap$572.9M12.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.62%$0.728 last paid

52-week range42.63 – 49.14−8.4% from high

Volume10.6K0.83× 20-day avg

Volatility · 60d12.0%Annualised

Short % of float—2.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.5%1M −5.7%3M −2.9%6M +5.6%YTD −3.5%1Y +0.7%3Y +62.7%5Y +52.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short29.1K−18.8% vs prior

Days to cover2.1Settled Sep 15

% of float—

Short vol. 10d58.8%of daily volume

News about Davis Select Worldwide ETF

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Quick answers

What is DWLD's market cap?: $572.86M, based on the Sep 28 close of $45.02.
Does Davis Select Worldwide ETF pay a dividend?: Yes. The latest regular dividend was $0.728 per share (ex-date Dec 29), an annualised yield of 1.62%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology