Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
45.24
+0.01 (0.02%)
Sep 25, 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 6.19%, Trip.com Group Ltd ADR at 5.67%, Devon Energy at 5.13%, Viatris at 4.57%, and JBS N.V. at 4.43%.
Total Holdings
38
Top 10 Percentage
45.25%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
578.85M
PE Ratio
15.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | 6.19% |
| 2 | CLV.DE | Trip.com Group Ltd ADR | 5.67% |
| 3 | DVN | Devon Energy Corporation | 5.13% |
| 4 | VTRS | Viatris Inc. | 4.57% |
| 5 | JBS | JBS N.V. | 4.43% |
| 6 | SE | Sea Limited | 4.42% |
| 7 | META | Meta Platforms, Inc. | 4.05% |
| 8 | SWX: BAER | Julius Bär Gruppe AG | 3.69% |
| 9 | COF | Capital One Financial Corporation | 3.66% |
| 10 | AMZN | Amazon.com, Inc. | 3.44% |
| 11 | ETR: SAP | SAP SE | 3.10% |
| 12 | MGM | MGM Resorts International | 3.10% |
| 13 | HKG: 6031 | Sany Heavy Industry Co.,Ltd | 2.95% |
| 14 | MKL | Markel Group Inc. | 2.95% |
| 15 | APP | AppLovin Corporation | 2.84% |
| 16 | GOOG | Alphabet Inc. | 2.82% |
| 17 | TSN | Tyson Foods, Inc. | 2.77% |
| 18 | AMS: PRX | Prosus N.V. | 2.72% |
| 19 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.61% |
| 20 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.54% |
| 21 | CVS | CVS Health Corporation | 2.39% |
| 22 | DIDIY | DiDi Global Inc. | 2.07% |
| 23 | SOLV | Solventum Corporation | 2.03% |
| 24 | LYB | LyondellBasell Industries N.V. | 2.01% |
| 25 | BRK.B | Berkshire Hathaway Inc. | 1.99% |
As of Sep 23, 2026