Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
48.14
+0.31 (0.65%)
Aug 21, 2026, 4:00 PM EDT - 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 5.79%, Trip.com Group Ltd ADR at 5.51%, Sea Limited at 5.05%, Devon Energy at 4.74%, and JBS N.V. at 4.56%.
Total Holdings
38
Top 10 Percentage
44.68%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
606.00M
PE Ratio
17.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | 5.79% |
| 2 | CLV.DE | Trip.com Group Ltd ADR | 5.51% |
| 3 | SE | Sea Limited | 5.05% |
| 4 | DVN | Devon Energy Corporation | 4.74% |
| 5 | JBS | JBS N.V. | 4.56% |
| 6 | VTRS | Viatris Inc. | 4.19% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.92% |
| 8 | SWX: BAER | Julius Bär Gruppe AG | 3.86% |
| 9 | COF | Capital One Financial Corporation | 3.55% |
| 10 | AMZN | Amazon.com, Inc. | 3.51% |
| 11 | MGM | MGM Resorts International | 3.49% |
| 12 | META | Meta Platforms, Inc. | 3.10% |
| 13 | TSN | Tyson Foods, Inc. | 3.04% |
| 14 | MKL | Markel Group Inc. | 3.03% |
| 15 | ETR: SAP | SAP SE | 2.96% |
| 16 | GOOG | Alphabet Inc. | 2.80% |
| 17 | AMS: PRX | Prosus N.V. | 2.79% |
| 18 | APP | AppLovin Corporation | 2.75% |
| 19 | CVS | CVS Health Corporation | 2.61% |
| 20 | DIDIY | DiDi Global Inc. | 2.21% |
| 21 | HKG: 6031 | Sany Heavy Industry Co.,Ltd | 2.10% |
| 22 | LYB | LyondellBasell Industries N.V. | 2.07% |
| 23 | SOLV | Solventum Corporation | 1.96% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 1.92% |
| 25 | HKG: 3690 | Meituan | 1.78% |
As of Aug 14, 2026