Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
47.77
-0.10 (-0.21%)
At close: May 29, 2026, 4:00 PM EDT
47.77
0.00 (0.00%)
After-hours: May 29, 2026, 4:10 PM EDT
DWLD Holdings Information
DWLD is an equity ETF with a total of 38 individual holdings. The top holdings are Samsung Electronics stock at 6.82%, Full Truck Alliance at 5.94%, Devon Energy at 4.89%, Viatris at 4.41%, and Ping An Insurance (Group) Company of China at 4.39%.
Total Holdings
38
Top 10 Percentage
44.33%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
579.67M
PE Ratio
16.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.82% |
| 2 | YMM | Full Truck Alliance Co. Ltd. | 5.94% |
| 3 | DVN | Devon Energy Corporation | 4.89% |
| 4 | VTRS | Viatris Inc. | 4.41% |
| 5 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 4.39% |
| 6 | APP | AppLovin Corporation | 3.87% |
| 7 | CLV.DE | Trip.com Group Ltd ADR | 3.65% |
| 8 | SWX: BAER | Julius Bär Gruppe AG | 3.61% |
| 9 | TSN | Tyson Foods, Inc. | 3.57% |
| 10 | JBS | JBS N.V. | 3.42% |
| 11 | META | Meta Platforms, Inc. | 3.38% |
| 12 | SE | Sea Limited | 3.31% |
| 13 | GOOG | Alphabet Inc. | 3.29% |
| 14 | MKL | Markel Group Inc. | 3.20% |
| 15 | MGM | MGM Resorts International | 3.19% |
| 16 | AMS: PRX | Prosus N.V. | 3.10% |
| 17 | COF | Capital One Financial Corporation | 3.05% |
| 18 | ETR: SAP | SAP SE | 2.62% |
| 19 | CVS | CVS Health Corporation | 2.56% |
| 20 | TPE: 6415 | Silergy Corp. | 2.15% |
| 21 | AMZN | Amazon.com, Inc. | 2.04% |
| 22 | DIDIY | DiDi Global Inc. | 1.99% |
| 23 | HKG: 1299 | AIA Group Limited | 1.96% |
| 24 | HKG: 6031 | Sany Heavy Industry Co.,Ltd | 1.94% |
| 25 | BRK.B | Berkshire Hathaway Inc. | 1.93% |
As of May 26, 2026