Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
47.16
+0.40 (0.86%)
At close: Jun 12, 2026, 4:00 PM EDT
47.16
0.00 (0.00%)
After-hours: Jun 12, 2026, 6:30 PM EDT
DWLD Holdings Information
DWLD is an equity ETF with a total of 38 individual holdings. The top holdings are Full Truck Alliance stock at 5.70%, Samsung Electronics at 5.43%, Trip.com Group Ltd ADR at 4.87%, Devon Energy at 4.77%, and Viatris at 4.39%.
Total Holdings
38
Top 10 Percentage
44.26%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
576.32M
PE Ratio
16.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | 5.70% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.43% |
| 3 | CLV.DE | Trip.com Group Ltd ADR | 4.87% |
| 4 | DVN | Devon Energy Corporation | 4.77% |
| 5 | VTRS | Viatris Inc. | 4.39% |
| 6 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 4.12% |
| 7 | APP | AppLovin Corporation | 3.91% |
| 8 | MGM | MGM Resorts International | 3.91% |
| 9 | JBS | JBS N.V. | 3.64% |
| 10 | SWX: BAER | Julius Bär Gruppe AG | 3.52% |
| 11 | META | Meta Platforms, Inc. | 3.22% |
| 12 | SE | Sea Limited | 3.15% |
| 13 | MKL | Markel Group Inc. | 3.12% |
| 14 | AMS: PRX | Prosus N.V. | 3.11% |
| 15 | GOOG | Alphabet Inc. | 3.09% |
| 16 | TSN | Tyson Foods, Inc. | 3.09% |
| 17 | COF | Capital One Financial Corporation | 3.00% |
| 18 | CVS | CVS Health Corporation | 2.73% |
| 19 | ETR: SAP | SAP SE | 2.66% |
| 20 | HKG: 6031 | Sany Heavy Industry Co.,Ltd | 2.31% |
| 21 | DIDIY | DiDi Global Inc. | 2.03% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 1.94% |
| 23 | SOLV | Solventum Corporation | 1.92% |
| 24 | AMZN | Amazon.com, Inc. | 1.88% |
| 25 | NTES | NetEase, Inc. | 1.79% |
As of Jun 9, 2026