· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $48.11Day +0.38%1Y +16.4%Off 52W high −1.8%Vol (1Y) 15.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,396 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DWLD is not in the screener universe.
| YTD+3.2% |
| 1Y+16.4% |
| 3Y+63.2% |
| 5Y+65.0% |
| Since incept. (ann.)+11.0% |
Total return through 2026-07-30 · series begins 2017-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.1% |
| Ann. volatility (3Y)17.7% |
| Sharpe (1Y)1.08 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−11.3% |
| Max drawdown (3Y)−16.0% |
| Beta (3Y vs SPY)0.76 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Davis Selected Advisers | 1.9M | $85M | — | +0.9% |
| MORGAN STANLEY | 1.8M | $79M | — | +7.1% |
| Cetera Investment Advisers | 780,871 | $34M | — | +7.1% |
| LPL Financial LLC | 548,101 | $24M | — | +41.1% |
| BANK OF AMERICA CORP /DE/ | 430,193 | $19M | — | +300.6% |
| ROYAL BANK OF CANADA | 388,003 | $17M | — | +21.0% |
| STIFEL FINANCIAL CORP | 347,396 | $15M | — | +3.4% |
| Fjell Capital, LLC | 268,913 | $12M | — | +5.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for DWLD: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for DWLD.
