Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
48.48
+0.52 (1.08%)
Aug 7, 2026, 4:00 PM EDT - 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 6.39%, Trip.com Group Ltd ADR at 5.68%, JBS N.V. at 4.79%, Viatris at 4.64%, and Devon Energy at 4.63%.
Total Holdings
39
Top 10 Percentage
44.47%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
625.55M
PE Ratio
16.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | 6.39% |
| 2 | CLV.DE | Trip.com Group Ltd ADR | 5.68% |
| 3 | JBS | JBS N.V. | 4.79% |
| 4 | VTRS | Viatris Inc. | 4.64% |
| 5 | DVN | Devon Energy Corporation | 4.63% |
| 6 | SE | Sea Limited | 4.52% |
| 7 | MGM | MGM Resorts International | 3.65% |
| 8 | SWX: BAER | Julius Bär Gruppe AG | 3.57% |
| 9 | MKL | Markel Group Inc. | 3.33% |
| 10 | COF | Capital One Financial Corporation | 3.28% |
| 11 | TSN | Tyson Foods, Inc. | 3.21% |
| 12 | META | Meta Platforms, Inc. | 3.10% |
| 13 | AMZN | Amazon.com, Inc. | 3.05% |
| 14 | AMS: PRX | Prosus N.V. | 2.94% |
| 15 | APP | AppLovin Corporation | 2.89% |
| 16 | CVS | CVS Health Corporation | 2.87% |
| 17 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.86% |
| 18 | GOOG | Alphabet Inc. | 2.75% |
| 19 | ETR: SAP | SAP SE | 2.65% |
| 20 | HKG: 6031 | Sany Heavy Industry Co.,Ltd | 2.43% |
| 21 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 2.00% |
| 22 | LYB | LyondellBasell Industries N.V. | 1.98% |
| 23 | SOLV | Solventum Corporation | 1.98% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 1.95% |
| 25 | DIDIY | DiDi Global Inc. | 1.91% |
As of Jul 29, 2026