Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
45.18
+0.29 (0.65%)
Sep 16, 2025, 4:00 PM EDT - Market closed

DWLD Holdings Information

DWLD is an equity ETF with a total of 37 individual holdings. The top holdings are Meta Platforms stock at 6.18%, Trip.com Group Ltd ADR at 5.62%, Prosus at 5.32%, Full Truck Alliance at 5.29%, and Ping An Insurance (Group) Company of China at 5.12%.

Total Holdings
37
Top 10 Percentage
48.14%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
464.66M
PE Ratio
15.95

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1METAMeta Platforms, Inc.6.18%37,375
2CLV.DETrip.com Group Ltd ADR5.62%347,686
3AMS: PRXProsus N.V.5.32%379,518
4YMMFull Truck Alliance Co. Ltd.5.29%1,774,432
5PIAIFPing An Insurance (Group) Company of China, Ltd.5.12%3,189,015
6COFCapital One Financial Corporation4.99%101,965
7MGMMGM Resorts International4.12%544,783
8CPH: DANSKEDanske Bank A/S3.91%429,319
9SWX: BAERJulius Bär Gruppe AG3.87%244,120
10KRX: 005930Samsung Electronics Co., Ltd.3.72%313,180
11APPAppLovin Corporation3.66%28,738
12MKLMarkel Group Inc.3.46%8,087
13TSNTyson Foods, Inc.3.17%262,770
14CVSCVS Health Corporation2.60%158,312
15HKG: 3690Meituan2.56%944,240
16GOOGAlphabet Inc.2.53%47,953
17BRK.BBerkshire Hathaway Inc.2.42%22,396
18TSX: TOUTourmaline Oil Corp.2.31%242,916
19HKG: 1299AIA Group Limited2.19%1,026,490
20AMZNAmazon.com, Inc.2.16%43,247
21AMATApplied Materials, Inc.2.16%58,741
22SOLVSolventum Corporation2.10%130,541
23CTRACoterra Energy Inc.1.99%373,110
24NTESNetEase, Inc.1.92%57,488
25SESea Limited1.86%43,414

Showing 25 of 37 holdings

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As of Sep 12, 2025