Davis Select Worldwide ETF ( DWLD) - Price History
Monthly price history for DWLD (Davis Select Worldwide ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $46.81 | $46.81 |
| June 2026 | $46.24 | $46.24 |
| May 2026 | $47.77 | $47.77 |
| April 2026 | $46.74 | $46.74 |
| March 2026 | $43.81 | $43.81 |
| February 2026 | $46.65 | $46.65 |
| January 2026 | $46.76 | $46.76 |
| December 2025 | $46.64 | $46.64 |
| November 2025 | $44.98 | $45.68 |
| October 2025 | $44.62 | $45.31 |
| September 2025 | $44.54 | $45.23 |
| August 2025 | $43.28 | $43.95 |
| July 2025 | $41.14 | $41.78 |
| June 2025 | $40.81 | $41.44 |
| May 2025 | $38.98 | $39.58 |
| April 2025 | $36.72 | $37.28 |
| March 2025 | $37.12 | $37.69 |
| February 2025 | $37.86 | $38.44 |
| January 2025 | $37.27 | $37.85 |
| December 2024 | $35.76 | $36.31 |
| November 2024 | $37.66 | $38.78 |
| October 2024 | $36.78 | $37.88 |
| September 2024 | $36.80 | $37.90 |
| August 2024 | $33.81 | $34.83 |
| July 2024 | $32.65 | $33.63 |
| June 2024 | $32.38 | $33.35 |
| May 2024 | $32.75 | $33.73 |
| April 2024 | $31.45 | $32.39 |
| March 2024 | $31.54 | $32.49 |
| February 2024 | $29.92 | $30.82 |
| January 2024 | $28.22 | $29.06 |
| December 2023 | $28.76 | $29.62 |
| November 2023 | $27.10 | $28.26 |
| October 2023 | $25.56 | $26.65 |
| September 2023 | $26.36 | $27.49 |
| August 2023 | $27.60 | $28.78 |
| July 2023 | $29.48 | $30.74 |
| June 2023 | $27.62 | $28.80 |
| May 2023 | $25.55 | $26.64 |
| April 2023 | $26.02 | $27.13 |
| March 2023 | $25.36 | $26.44 |
| February 2023 | $25.64 | $26.74 |
| January 2023 | $26.95 | $28.10 |
| December 2022 | $23.84 | $24.86 |
| November 2022 | $24.36 | $25.59 |
| October 2022 | $21 | $22.06 |
| September 2022 | $20.86 | $21.91 |
| August 2022 | $23.22 | $24.39 |
| July 2022 | $23.63 | $24.82 |
| June 2022 | $22.99 | $24.15 |
| May 2022 | $24.34 | $25.57 |
| April 2022 | $23.84 | $25.04 |
| March 2022 | $25.99 | $27.30 |
| February 2022 | $26.50 | $27.84 |
| January 2022 | $28.22 | $29.64 |
| December 2021 | $27.79 | $29.19 |
| November 2021 | $27.57 | $29.26 |
| October 2021 | $29.18 | $30.97 |
| September 2021 | $28 | $29.72 |
| August 2021 | $29.28 | $31.08 |
| July 2021 | $29.17 | $30.96 |
| June 2021 | $32.19 | $34.17 |
| May 2021 | $32.62 | $34.62 |
| April 2021 | $33.36 | $35.40 |
| March 2021 | $31.82 | $33.77 |
| February 2021 | $31.56 | $33.50 |
| January 2021 | $29.63 | $31.45 |
| December 2020 | $28.95 | $30.73 |
| November 2020 | $27.68 | $29.45 |
| October 2020 | $24.73 | $26.31 |
| September 2020 | $24.23 | $25.78 |
| August 2020 | $25.19 | $26.80 |
| July 2020 | $23.25 | $24.74 |
| June 2020 | $22.17 | $23.59 |
| May 2020 | $21.24 | $22.59 |
| April 2020 | $20.50 | $21.82 |
| March 2020 | $18.09 | $19.25 |
| February 2020 | $22.15 | $23.57 |
| January 2020 | $23.25 | $24.74 |
| December 2019 | $23.59 | $25.10 |
| November 2019 | $22.39 | $24.36 |
| October 2019 | $21.72 | $23.63 |
| September 2019 | $21.01 | $22.86 |
| August 2019 | $20.79 | $22.62 |
| July 2019 | $21.55 | $23.45 |
| June 2019 | $21.44 | $23.33 |
| May 2019 | $20.14 | $21.92 |
| April 2019 | $22.65 | $24.64 |
| March 2019 | $21.31 | $23.19 |
| February 2019 | $21.24 | $23.11 |
| January 2019 | $20.49 | $22.29 |
| December 2018 | $17.97 | $19.55 |
| November 2018 | $19.71 | $22.37 |
| October 2018 | $19.87 | $22.55 |
| September 2018 | $22.61 | $25.66 |
| August 2018 | $23.12 | $26.24 |
| July 2018 | $23.52 | $26.69 |
| June 2018 | $23.17 | $26.30 |
| May 2018 | $23.44 | $26.60 |
| April 2018 | $23.06 | $26.17 |
| March 2018 | $22.87 | $25.96 |
| February 2018 | $23.80 | $27.01 |
| January 2018 | $24.76 | $28.10 |
| December 2017 | $23.12 | $26.24 |
| November 2017 | $22.33 | $25.40 |
| October 2017 | $22.15 | $25.19 |
| September 2017 | $21.48 | $24.43 |
| August 2017 | $20.51 | $23.33 |
| July 2017 | $20.60 | $23.42 |
| June 2017 | $19.58 | $22.27 |
| May 2017 | $19.46 | $22.13 |
| April 2017 | $18.92 | $21.52 |
| March 2017 | $18.54 | $21.08 |
| February 2017 | $18.09 | $20.57 |
| January 2017 | $17.71 | $20.14 |
DWLD
Price: $46.81
Dividend Yield: 1.51%
Forward Dividend Yield: 1.56%
Payout Ratio: 16.01%
Dividend Per Share: 0.73 USD
Earnings Per Share: 2.64 USD
P/E Ratio: 17.27
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 25200
Market Capitalization: 564.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%