Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
44.42
-0.48 (-1.08%)
At close: Mar 12, 2026, 4:00 PM EDT
44.42
0.00 (0.00%)
After-hours: Mar 12, 2026, 6:30 PM EDT
DWLD Holdings Information
DWLD is an equity ETF with a total of 39 individual holdings. The top holdings are Full Truck Alliance stock at 6.33%, Coterra Energy at 5.26%, Ping An Insurance (Group) Company of China at 5.00%, Samsung Electronics at 5.00%, and Trip.com Group Ltd ADR at 4.52%.
Total Holdings
39
Top 10 Percentage
46.02%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
528.89M
PE Ratio
16.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | 6.33% |
| 2 | CTRA | Coterra Energy Inc. | 5.26% |
| 3 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 5.00% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.00% |
| 5 | CLV.DE | Trip.com Group Ltd ADR | 4.52% |
| 6 | APP | AppLovin Corporation | 4.24% |
| 7 | VTRS | Viatris Inc. | 4.20% |
| 8 | META | Meta Platforms, Inc. | 3.89% |
| 9 | SWX: BAER | Julius Bär Gruppe AG | 3.81% |
| 10 | MGM | MGM Resorts International | 3.77% |
| 11 | JBS | JBS N.V. | 3.72% |
| 12 | AMS: PRX | Prosus N.V. | 3.69% |
| 13 | TSN | Tyson Foods, Inc. | 3.66% |
| 14 | SE | Sea Limited | 3.34% |
| 15 | COF | Capital One Financial Corporation | 3.32% |
| 16 | MKL | Markel Group Inc. | 3.08% |
| 17 | GOOG | Alphabet Inc. | 2.85% |
| 18 | DIDIY | DiDi Global Inc. | 2.72% |
| 19 | CVS | CVS Health Corporation | 2.41% |
| 20 | BRK.B | Berkshire Hathaway Inc. | 2.16% |
| 21 | HKG: 1299 | AIA Group Limited | 2.11% |
| 22 | TECK | Teck Resources Limited | 1.91% |
| 23 | HKG: 3690 | Meituan | 1.86% |
| 24 | LYB | LyondellBasell Industries N.V. | 1.81% |
| 25 | AMZN | Amazon.com, Inc. | 1.79% |
As of Mar 9, 2026