Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Davis Select Worldwide ETF
etf
DWLD
Dividend policy
Active
Price as of:
$32.0
-0.42
0%
primary theme
International Large-Cap Equity
DWLD (ETF)
Davis Select Worldwide ETF
Dividend policy
Active
Price as of:
$32.0
-0.42
0%
primary theme
International Large-Cap Equity
DWLD (ETF)
Davis Select Worldwide ETF
Dividend policy
Active
Price as of:
$32.0
-0.42
0%
primary theme
International Large-Cap Equity
DWLD - Snapshot
Vitals
- YTD Return 4.1%
- 3 Yr Annualized Return 7.9%
- 5 Yr Annualized Return N/A
- Net Assets $339 M
- Holdings in Top 10 52.9%
52 WEEK LOW AND HIGH
$32.42
$17.08
$32.42
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.63%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 28.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme International Large-Cap Equity
- Fund Type Exchange Traded Fund
- Investment Style World Large Stock
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$60.41
-1.05%
$110.33 B
1.20%
$0.73
blocked
blocked
blocked
1.72%
-
$192.40
-1.05%
$24.02 B
1.62%
$3.13
blocked
blocked
blocked
1.71%
-
$11.32
-0.70%
$1.69 B
2.00%
$0.23
blocked
blocked
blocked
1.98%
-
$29.63
-1.04%
$1.57 B
3.68%
$1.09
blocked
blocked
blocked
3.67%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$94.28
-1.04%
$24.02 B
1.61%
$1.54
blocked
blocked
blocked
1.84%
-
SPDR® S&P Global Dividend ETF
WDIV | ETF
$62.52
-0.78%
$195.75 M
5.31%
$3.35
blocked
blocked
blocked
3.61%
-
$31.99
-0.88%
$157.92 M
-
-
blocked
blocked
blocked
1.14%
-
Pacer Global Cash Cows Dividend ETF
GCOW | ETF
$29.70
-0.90%
$127.94 M
-
-
blocked
blocked
blocked
3.52%
-
DWLD - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return 7.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDavis Select Worldwide ETF
-
Fund Family NameDavis ETFs
-
Inception DateJan 11, 2017
-
Shares Outstanding11000000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDanton Goei
Fund Description
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.
DWLD - Performance
Return Ranking - Trailing
| Period | DWLD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.1% | -2.5% | 18.5% | 14.82% |
| 1 Yr | 23.3% | -21.4% | 110.1% | 30.27% |
| 3 Yr | 7.9%* | -5.8% | 38.5% | 59.95% |
| 5 Yr | N/A* | 0.0% | 31.5% | N/A |
| 10 Yr | N/A* | -7.6% | 19.1% | N/A |
* Annualized
Return Ranking - Calendar
| Period | DWLD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 22.4% | -24.3% | 957.1% | 23.17% |
| 2019 | 28.4% | -38.3% | 47.1% | 15.05% |
| 2018 | -25.5% | -54.2% | 0.6% | 94.57% |
| 2017 | N/A | -76.0% | 54.1% | N/A |
| 2016 | N/A | -14.4% | 47.8% | N/A |
Total Return Ranking - Trailing
| Period | DWLD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.1% | -2.5% | 18.5% | 14.82% |
| 1 Yr | 23.3% | -25.2% | 110.1% | 28.28% |
| 3 Yr | 7.9%* | -6.9% | 38.5% | 57.98% |
| 5 Yr | N/A* | 0.0% | 31.5% | N/A |
| 10 Yr | N/A* | -7.6% | 19.1% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DWLD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 22.4% | -24.3% | 957.1% | 23.17% |
| 2019 | 28.4% | -33.1% | 47.1% | 15.17% |
| 2018 | -25.5% | -44.4% | 1.8% | 95.89% |
| 2017 | N/A | -6.5% | 54.1% | N/A |
| 2016 | N/A | -14.4% | 47.8% | N/A |
DWLD - Holdings
Concentration Analysis
| DWLD | Category Low | Category High | DWLD % Rank | |
|---|---|---|---|---|
| Net Assets | 339 M | 192 K | 130 B | 55.31% |
| Number of Holdings | 31 | 1 | 8805 | 91.35% |
| Net Assets in Top 10 | 172 M | -20.4 M | 32.5 B | 44.80% |
| Weighting of Top 10 | 52.93% | 8.9% | 100.0% | 9.32% |
Top 10 Holdings
- New Oriental Education & Technology Group Inc ADR 8.13%
- Alphabet Inc Class C 6.32%
- Capital One Financial Corp 6.09%
- Applied Materials Inc 5.34%
- Wells Fargo & Co 5.17%
- Meituan 4.89%
- Meituan 4.89%
- Meituan 4.89%
- Meituan 4.89%
- Meituan 4.89%
Asset Allocation
| Weighting | Return Low | Return High | DWLD % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 0.00% | 118.79% | 2.85% |
| Preferred Stocks | 0.00% | 0.00% | 3.77% | 74.92% |
| Other | 0.00% | -2.63% | 20.37% | 76.01% |
| Convertible Bonds | 0.00% | 0.00% | 4.10% | 71.08% |
| Cash | 0.00% | -210.51% | 51.94% | 94.85% |
| Bonds | 0.00% | -0.75% | 201.38% | 72.40% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DWLD % Rank | |
|---|---|---|---|---|
| Financial Services | 35.96% | 0.00% | 35.96% | 0.11% |
| Communication Services | 17.93% | 0.00% | 34.36% | 8.00% |
| Consumer Cyclical | 16.67% | 0.00% | 44.58% | 16.54% |
| Industrials | 11.40% | 0.00% | 43.70% | 36.04% |
| Consumer Defense | 8.13% | 0.00% | 74.24% | 49.51% |
| Technology | 8.01% | 0.00% | 53.51% | 92.99% |
| Healthcare | 1.89% | 0.00% | 39.69% | 96.39% |
| Utilities | 0.00% | 0.00% | 21.00% | 91.89% |
| Real Estate | 0.00% | 0.00% | 39.73% | 88.94% |
| Energy | 0.00% | 0.00% | 12.64% | 91.24% |
| Basic Materials | 0.00% | 0.00% | 41.33% | 95.84% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DWLD % Rank | |
|---|---|---|---|---|
| US | 52.50% | 0.00% | 100.60% | 60.68% |
| Non US | 47.50% | 0.00% | 99.51% | 25.41% |
DWLD - Expenses
Operational Fees
| DWLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.63% | 0.01% | 44.27% | 88.35% |
| Management Fee | 0.55% | 0.00% | 1.82% | 28.09% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
| DWLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| DWLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DWLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.00% | 0.94% | 395.00% | 37.57% |
DWLD - Distributions
Dividend Yield Analysis
| DWLD | Category Low | Category High | DWLD % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.51% | 71.40% |
Dividend Distribution Analysis
| DWLD | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| DWLD | Category Low | Category High | DWLD % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.29% | -1.68% | 12.65% | 69.94% |
Capital Gain Distribution Analysis
| DWLD | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
DWLD - Fund Manager Analysis
Managers
Danton Goei
Start Date
Tenure
Tenure Rank
Jan 11, 2017
3.97
4.0%
Danton G. Goei joined Davis Advisors in 1998. He is the portfolio manager for the Davis Global Fund. Mr. Goei received his B.A. from Georgetown University and his M.B.A. from The Wharton School. He was previously employed at Bain & Company, Morgan Stanley Asia Ltd. and Citicorp. Mr. Goei speaks multiple languages and has lived in Europe and Asia, and currently resides in New York City. Mr. Goei has an M.B.A. from The Wharton School and a B.A. from Georgetown University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.57 | 6.22 | 1.0 |
