Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
46.88
+0.12 (0.26%)
Feb 2, 2026, 4:00 PM EST - Market closed
DWLD Holdings Information
DWLD is an equity ETF with a total of 39 individual holdings. The top holdings are Full Truck Alliance stock at 5.84%, Ping An Insurance (Group) Company of China at 5.77%, Trip.com Group Ltd ADR at 5.17%, Samsung Electronics at 4.95%, and Coterra Energy at 4.70%.
Total Holdings
39
Top 10 Percentage
47.11%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
535.83M
PE Ratio
16.37
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | 5.84% |
| 2 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 5.77% |
| 3 | CLV.DE | Trip.com Group Ltd ADR | 5.17% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.95% |
| 5 | CTRA | Coterra Energy Inc. | 4.70% |
| 6 | META | Meta Platforms, Inc. | 4.41% |
| 7 | AMS: PRX | Prosus N.V. | 4.36% |
| 8 | VTRS | Viatris Inc. | 4.09% |
| 9 | SWX: BAER | Julius Bär Gruppe AG | 3.94% |
| 10 | COF | Capital One Financial Corporation | 3.89% |
| 11 | TSN | Tyson Foods, Inc. | 3.87% |
| 12 | MGM | MGM Resorts International | 3.50% |
| 13 | APP | AppLovin Corporation | 3.15% |
| 14 | MKL | Markel Group Inc. | 3.15% |
| 15 | GOOG | Alphabet Inc. | 3.13% |
| 16 | DIDIY | DiDi Global Inc. | 2.93% |
| 17 | JBS | JBS N.V. | 2.88% |
| 18 | HKG: 1299 | AIA Group Limited | 2.31% |
| 19 | HKG: 3690 | Meituan | 2.30% |
| 20 | CVS | CVS Health Corporation | 2.27% |
| 21 | TSX: TOU | Tourmaline Oil Corp. | 2.21% |
| 22 | TECK | Teck Resources Limited | 2.17% |
| 23 | BRK.B | Berkshire Hathaway Inc. | 2.06% |
| 24 | AMZN | Amazon.com, Inc. | 2.01% |
| 25 | SOLV | Solventum Corporation | 1.93% |
As of Jan 29, 2026