Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
48.41
+0.30 (0.62%)
Jul 31, 2026, 4:00 PM EDT - Market closed
DWLD Holdings Information
DWLD is an equity ETF with a total of 40 individual holdings. The top holdings are Full Truck Alliance stock at 6.22%, Trip.com Group Ltd ADR at 5.57%, Viatris at 4.63%, JBS N.V. at 4.59%, and Devon Energy at 4.53%.
Total Holdings
40
Top 10 Percentage
44.17%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
604.60M
PE Ratio
16.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | 6.22% |
| 2 | CLV.DE | Trip.com Group Ltd ADR | 5.57% |
| 3 | VTRS | Viatris Inc. | 4.63% |
| 4 | JBS | JBS N.V. | 4.59% |
| 5 | DVN | Devon Energy Corporation | 4.53% |
| 6 | SE | Sea Limited | 4.39% |
| 7 | MGM | MGM Resorts International | 3.72% |
| 8 | SWX: BAER | Julius Bär Gruppe AG | 3.62% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.55% |
| 10 | MKL | Markel Group Inc. | 3.35% |
| 11 | COF | Capital One Financial Corporation | 3.28% |
| 12 | TSN | Tyson Foods, Inc. | 3.22% |
| 13 | META | Meta Platforms, Inc. | 3.17% |
| 14 | AMZN | Amazon.com, Inc. | 3.14% |
| 15 | APP | AppLovin Corporation | 3.00% |
| 16 | CVS | CVS Health Corporation | 2.92% |
| 17 | AMS: PRX | Prosus N.V. | 2.82% |
| 18 | GOOG | Alphabet Inc. | 2.70% |
| 19 | ETR: SAP | SAP SE | 2.48% |
| 20 | HKG: 6031 | Sany Heavy Industry Co.,Ltd | 2.38% |
| 21 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.97% |
| 22 | LYB | LyondellBasell Industries N.V. | 1.93% |
| 23 | DIDIY | DiDi Global Inc. | 1.92% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 1.92% |
| 25 | HKG: 3690 | Meituan | 1.85% |
As of Jul 27, 2026