Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
45.43
+0.61 (1.36%)
Oct 9, 2026, 4:00 PM EDT - Market closed
DWLD Holdings Information
DWLD is an equity ETF with a total of 38 individual holdings. The top holdings are Full Truck Alliance stock at 6.38%, Trip.com Group Ltd ADR at 5.47%, Devon Energy at 5.26%, JBS N.V. at 4.85%, and Viatris at 4.81%.
Total Holdings
38
Top 10 Percentage
46.16%
Asset Class
Equity
ETF Category
n/a
Assets
569.57M
PE Ratio
15.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | 6.38% |
| 2 | CLV.DE | Trip.com Group Ltd ADR | 5.47% |
| 3 | DVN | Devon Energy Corporation | 5.26% |
| 4 | JBS | JBS N.V. | 4.85% |
| 5 | VTRS | Viatris Inc. | 4.81% |
| 6 | SE | Sea Limited | 4.17% |
| 7 | META | Meta Platforms, Inc. | 4.04% |
| 8 | COF | Capital One Financial Corporation | 3.76% |
| 9 | SWX: BAER | Julius Bär Gruppe AG | 3.71% |
| 10 | AMZN | Amazon.com, Inc. | 3.70% |
| 11 | ETR: SAP | SAP SE | 3.18% |
| 12 | APP | AppLovin Corporation | 3.09% |
| 13 | MKL | Markel Group Inc. | 3.02% |
| 14 | GOOG | Alphabet Inc. | 3.01% |
| 15 | 06031 | Sany Heavy Industry Co Ltd Ordinary Shares- Class H | 3.00% |
| 16 | TSN | Tyson Foods, Inc. | 2.87% |
| 17 | AMS: PRX | Prosus N.V. | 2.71% |
| 18 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.61% |
| 19 | MGM | MGM Resorts International | 2.53% |
| 20 | CVS | CVS Health Corporation | 2.52% |
| 21 | DIDIY | DiDi Global Inc. | 2.12% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 2.05% |
| 23 | SOLV | Solventum Corporation | 2.03% |
| 24 | LYB | LyondellBasell Industries N.V. | 2.02% |
| 25 | NTES | NetEase, Inc. | 1.82% |
As of Oct 7, 2026