Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
46.18
-0.47 (-1.01%)
Mar 2, 2026, 1:44 PM EST - Market open
DWLD Holdings Information
DWLD is an equity ETF with a total of 38 individual holdings. The top holdings are Full Truck Alliance stock at 6.55%, Samsung Electronics at 6.43%, Ping An Insurance (Group) Company of China at 5.31%, Coterra Energy at 5.00%, and Viatris at 4.74%.
Total Holdings
38
Top 10 Percentage
47.94%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
541.76M
PE Ratio
16.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | 6.55% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.43% |
| 3 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 5.31% |
| 4 | CTRA | Coterra Energy Inc. | 5.00% |
| 5 | VTRS | Viatris Inc. | 4.74% |
| 6 | CLV.DE | Trip.com Group Ltd ADR | 4.34% |
| 7 | SWX: BAER | Julius Bär Gruppe AG | 3.99% |
| 8 | MGM | MGM Resorts International | 3.93% |
| 9 | META | Meta Platforms, Inc. | 3.90% |
| 10 | TSN | Tyson Foods, Inc. | 3.75% |
| 11 | AMS: PRX | Prosus N.V. | 3.75% |
| 12 | COF | Capital One Financial Corporation | 3.68% |
| 13 | APP | AppLovin Corporation | 3.60% |
| 14 | JBS | JBS N.V. | 3.27% |
| 15 | MKL | Markel Group Inc. | 3.20% |
| 16 | GOOG | Alphabet Inc. | 2.82% |
| 17 | DIDIY | DiDi Global Inc. | 2.74% |
| 18 | CVS | CVS Health Corporation | 2.37% |
| 19 | TECK | Teck Resources Limited | 2.26% |
| 20 | BRK.B | Berkshire Hathaway Inc. | 2.16% |
| 21 | HKG: 1299 | AIA Group Limited | 2.13% |
| 22 | TSX: TOU | Tourmaline Oil Corp. | 2.13% |
| 23 | SOLV | Solventum Corporation | 1.93% |
| 24 | HKG: 3690 | Meituan | 1.86% |
| 25 | AMZN | Amazon.com, Inc. | 1.72% |
As of Feb 26, 2026