Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
47.15
+0.23 (0.49%)
At close: Dec 19, 2025, 4:00 PM EST
47.15
0.00 (0.00%)
After-hours: Dec 19, 2025, 6:30 PM EST

DWLD Holdings Information

DWLD is an equity ETF with a total of 39 individual holdings. The top holdings are Ping An Insurance (Group) Company of China stock at 5.47%, Trip.com Group Ltd ADR at 5.16%, Full Truck Alliance at 4.82%, Prosus at 4.71%, and Samsung Electronics at 4.65%.

Total Holdings
25
Top 10 Percentage
45.43%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
507.17M
PE Ratio
15.77

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 2318Ping An Insurance (Group) Company of China, Ltd.5.47%3,189,015
2CLV.DETrip.com Group Ltd ADR5.16%347,686
3YMMFull Truck Alliance Co. Ltd.4.82%2,071,232
4AMS: PRXProsus N.V.4.71%379,518
5KRX: 005930Samsung Electronics Co., Ltd.4.65%313,180
6COFCapital One Financial Corporation4.55%91,965
7METAMeta Platforms, Inc.4.16%30,967
8MGMMGM Resorts International4.08%544,783
9VTRSViatris Inc.3.92%1,621,989
10APPAppLovin Corporation3.90%28,738
11CTRACoterra Energy Inc.3.82%713,700
12SWX: BAERJulius Bär Gruppe AG3.80%244,120
13TSNTyson Foods, Inc.3.72%307,470
14MKLMarkel Group Inc.3.59%8,087
15DIDIYDiDi Global Inc.3.48%3,247,410
16GOOGAlphabet Inc.2.95%47,953
17CVSCVS Health Corporation2.55%158,312
18HKG: 3690Meituan2.51%944,240
19BRK.BBerkshire Hathaway Inc.2.33%22,396
20TSX: TOUTourmaline Oil Corp.2.20%242,916
21HKG: 1299AIA Group Limited2.19%1,026,490
22SOLVSolventum Corporation2.16%130,541
23JBSJBS N.V.2.02%692,500
24AMZNAmazon.com, Inc.1.98%43,247
25TECKTeck Resources Limited1.77%193,231
Showing 25 of 39 holdings
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As of Dec 17, 2025