Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
45.03
-0.51 (-1.11%)
Nov 14, 2025, 4:00 PM EST - Market closed
DWLD Holdings Information
DWLD is an equity ETF with a total of 37 individual holdings. The top holdings are Prosus stock at 5.57%, Trip.com Group Ltd ADR at 5.32%, Ping An Insurance (Group) Company of China at 5.07%, Full Truck Alliance at 4.60%, and Samsung Electronics at 4.51%.
Total Holdings
25
Top 10 Percentage
44.32%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
485.51M
PE Ratio
15.62
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: PRX | Prosus N.V. | 5.57% |
| 2 | CLV.DE | Trip.com Group Ltd ADR | 5.32% |
| 3 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 5.07% |
| 4 | YMM | Full Truck Alliance Co. Ltd. | 4.60% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.51% |
| 6 | COF | Capital One Financial Corporation | 4.19% |
| 7 | META | Meta Platforms, Inc. | 3.87% |
| 8 | CTRA | Coterra Energy Inc. | 3.82% |
| 9 | MGM | MGM Resorts International | 3.71% |
| 10 | VTRS | Viatris Inc. | 3.66% |
| 11 | SWX: BAER | Julius Bär Gruppe AG | 3.65% |
| 12 | CPH: DANSKE | Danske Bank A/S | 3.61% |
| 13 | MKL | Markel Group Inc. | 3.47% |
| 14 | APP | AppLovin Corporation | 3.45% |
| 15 | TSN | Tyson Foods, Inc. | 3.41% |
| 16 | GOOG | Alphabet Inc. | 2.83% |
| 17 | DIDIY | DiDi Global Inc. | 2.82% |
| 18 | CVS | CVS Health Corporation | 2.61% |
| 19 | HKG: 3690 | Meituan | 2.54% |
| 20 | AMAT | Applied Materials, Inc. | 2.50% |
| 21 | BRK.B | Berkshire Hathaway Inc. | 2.31% |
| 22 | HKG: 1299 | AIA Group Limited | 2.28% |
| 23 | TSX: TOU | Tourmaline Oil Corp. | 2.22% |
| 24 | AMZN | Amazon.com, Inc. | 2.17% |
| 25 | SOLV | Solventum Corporation | 1.98% |
As of Nov 12, 2025