Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
47.47
+0.32 (0.67%)
At close: Jul 10, 2026, 4:00 PM EDT
47.47
0.00 (0.00%)
After-hours: Jul 10, 2026, 8:00 PM EDT
DWLD Holdings Information
DWLD is an equity ETF with a total of 38 individual holdings. The top holdings are Full Truck Alliance stock at 5.71%, Trip.com Group Ltd ADR at 5.02%, Viatris at 4.45%, Sea Limited at 4.41%, and Devon Energy at 4.31%.
Total Holdings
38
Top 10 Percentage
43.50%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
588.62M
PE Ratio
15.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | 5.71% |
| 2 | CLV.DE | Trip.com Group Ltd ADR | 5.02% |
| 3 | VTRS | Viatris Inc. | 4.45% |
| 4 | SE | Sea Limited | 4.41% |
| 5 | DVN | Devon Energy Corporation | 4.31% |
| 6 | JBS | JBS N.V. | 4.22% |
| 7 | APP | AppLovin Corporation | 3.89% |
| 8 | MGM | MGM Resorts International | 3.84% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.83% |
| 10 | SWX: BAER | Julius Bär Gruppe AG | 3.82% |
| 11 | MKL | Markel Group Inc. | 3.35% |
| 12 | AMZN | Amazon.com, Inc. | 3.34% |
| 13 | COF | Capital One Financial Corporation | 3.30% |
| 14 | TSN | Tyson Foods, Inc. | 3.17% |
| 15 | META | Meta Platforms, Inc. | 3.16% |
| 16 | GOOG | Alphabet Inc. | 2.99% |
| 17 | CVS | CVS Health Corporation | 2.90% |
| 18 | AMS: PRX | Prosus N.V. | 2.83% |
| 19 | ETR: SAP | SAP SE | 2.37% |
| 20 | HKG: 6031 | Sany Heavy Industry Co.,Ltd | 2.22% |
| 21 | TPE: 6415 | Silergy Corp. | 2.04% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 1.99% |
| 23 | DIDIY | DiDi Global Inc. | 1.98% |
| 24 | NTES | NetEase, Inc. | 1.86% |
| 25 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.84% |
As of Jul 2, 2026