Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
44.72
-0.10 (-0.22%)
Oct 23, 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 6.36%, Trip.com Group at 5.67%, Devon Energy at 5.39%, Viatris at 5.06%, and JBS N.V. at 4.89%.

Total Holdings
38
Top 10 Percentage
45.72%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
581.54M
PE Ratio
13.83

Breakdown by Sector

Top 25 Holdings

Oct 22, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1YMMFull Truck Alliance Co. Ltd.6.36%4,229,1478.29-0.72%
2FRA:CLVTrip.com Group Limited5.67%794,40634.802.96%
3DVNDevon Energy Corporation5.39%608,27251.394.49%
4VTRSViatris Inc.5.06%1,518,94918.00-2.60%
5JBSJBS N.V.4.89%2,193,05012.420.40%
6COFCapital One Financial Corporation3.90%106,265201.34-1.03%
7SWX:BAERJulius Bär Gruppe AG3.67%244,12067.72-0.85%
8ETR:SAPSAP SE3.62%83,710214.40-0.44%
9METAMeta Platforms, Inc.3.62%30,967642.62-0.96%
10AMZNAmazon.com, Inc.3.55%78,657248.00-0.95%
11SESea Limited3.32%243,72474.63-1.40%
12MKLMarkel Group Inc.3.32%9,6571,870.09-1.85%
13TSNTyson Foods, Inc.3.16%307,47056.70-0.65%
14APPAppLovin Corporation2.90%60,858260.25-1.52%
1506031Sany Heavy Industry Co Ltd Ordinary Shares- Class H2.84%7,685,290--
16GOOGAlphabet Inc.2.77%47,953317.28-1.08%
17CVSCVS Health Corporation2.70%158,31293.47-1.07%
18AMS:PRXProsus N.V.2.61%379,51834.170.71%
19MGMMGM Resorts International2.48%465,80828.06-4.88%
20LYBLyondellBasell Industries N.V.2.25%191,17066.451.65%
21BRK.BBerkshire Hathaway Inc.2.21%22,396542.19-0.87%
22SOLVSolventum Corporation2.06%130,54185.41-2.33%
23SHE:300750Contemporary Amperex Technology Co., Limited1.98%332,894237.607.80%
24DIDIYDiDi Global Inc.1.78%3,247,4103.0901.31%
25NTESNetEase, Inc.1.78%83,408118.61-0.05%
Showing 25 of 38 holdings
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