
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...
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
1.72%
-
$192.40
-1.05%
$24.02 B
1.62%
$3.13
1.71%
-
$11.32
-0.70%
$1.69 B
2.00%
$0.23
1.98%
-
$29.63
-1.04%
$1.57 B
3.68%
$1.09
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
1.84%
-
WDIV | ETF
$62.52
-0.78%
$195.75 M
5.31%
$3.35
3.61%
-
$31.99
-0.88%
$157.92 M
-
-
1.14%
-
GCOW | ETF
$29.70
-0.90%
$127.94 M
-
-
3.52%
-
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.
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
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 |
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
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 | 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% |
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% |
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% |
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 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 |
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 |
DWLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | Category Low | Category High | DWLD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.51% | 71.40% |
DWLD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
DWLD | Category Low | Category High | DWLD % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.29% | -1.68% | 12.65% | 69.94% |
DWLD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.57 | 6.22 | 1.0 |
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