Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
45.86
+0.09 (0.21%)
Nov 6, 2026, 4:00 PM EST - 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 6.65%, Trip.com Group at 6.13%, JBS N.V. at 5.79%, Devon Energy at 4.59%, and AppLovin at 3.82%.

Total Holdings
38
Top 10 Percentage
45.01%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
587.09M
PE Ratio
14.07

Breakdown by Sector

Top 25 Holdings

Nov 5, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1YMMFull Truck Alliance Co. Ltd.6.65%4,229,1479.162.58%
2FRA:CLVTrip.com Group Limited6.13%794,40639.00-0.51%
3JBSJBS N.V.5.79%2,571,08012.48-2.50%
4DVNDevon Energy Corporation4.59%608,27242.21-1.56%
5APPAppLovin Corporation3.82%60,858391.229.86%
6COFCapital One Financial Corporation3.81%106,265201.87-0.97%
7AMZNAmazon.com, Inc.3.60%78,657259.30-0.35%
8ETR:SAPSAP SE3.57%83,710210.75-2.32%
9SWX:BAERJulius Bär Gruppe AG3.56%244,12067.90-0.50%
10VTRSViatris Inc.3.49%1,043,59919.914.96%
11SHE:300750Contemporary Amperex Technology Co., Limited3.42%501,791254.22-3.73%
12MKLMarkel Group Inc.3.32%9,6571,939.04-0.56%
13METAMeta Platforms, Inc.3.30%30,967610.150.84%
14TSNTyson Foods, Inc.3.25%307,47059.68-0.72%
15SESea Limited3.25%243,72475.730.13%
16HKG:6031Sany Heavy Industry Co.,Ltd2.91%7,685,29016.86-1.69%
17AMS:PRXProsus N.V.2.82%379,51837.56-1.22%
18MGMMGM Resorts International2.67%465,80832.34-0.61%
19GOOGAlphabet Inc.2.38%47,953283.930.78%
20CVSCVS Health Corporation2.27%158,31283.853.10%
21BRK.BBerkshire Hathaway Inc.2.26%22,396570.89-0.25%
22LYBLyondellBasell Industries N.V.2.07%191,17060.72-1.48%
23SOLVSolventum Corporation2.00%130,54190.383.67%
24NTESNetEase, Inc.1.86%83,408129.452.28%
25DIDIYDiDi Global Inc.1.81%3,247,4103.2101.58%
Showing 25 of 38 holdings
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