Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
45.01
-0.57 (-1.26%)
Mar 5, 2026, 2:42 PM EST - Market open
DWLD Holdings Information
DWLD is an equity ETF with a total of 39 individual holdings. The top holdings are Full Truck Alliance stock at 6.40%, Samsung Electronics at 6.38%, Coterra Energy at 5.24%, Ping An Insurance (Group) Company of China at 5.18%, and Viatris at 4.58%.
Total Holdings
39
Top 10 Percentage
47.31%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
522.91M
PE Ratio
16.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | 6.40% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.38% |
| 3 | CTRA | Coterra Energy Inc. | 5.24% |
| 4 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 5.18% |
| 5 | VTRS | Viatris Inc. | 4.58% |
| 6 | CLV.DE | Trip.com Group Ltd ADR | 4.27% |
| 7 | META | Meta Platforms, Inc. | 3.88% |
| 8 | SWX: BAER | Julius Bär Gruppe AG | 3.86% |
| 9 | TSN | Tyson Foods, Inc. | 3.79% |
| 10 | MGM | MGM Resorts International | 3.73% |
| 11 | AMS: PRX | Prosus N.V. | 3.60% |
| 12 | APP | AppLovin Corporation | 3.50% |
| 13 | COF | Capital One Financial Corporation | 3.42% |
| 14 | JBS | JBS N.V. | 3.35% |
| 15 | MKL | Markel Group Inc. | 3.22% |
| 16 | GOOG | Alphabet Inc. | 2.81% |
| 17 | DIDIY | DiDi Global Inc. | 2.67% |
| 18 | CVS | CVS Health Corporation | 2.48% |
| 19 | TSX: TOU | Tourmaline Oil Corp. | 2.19% |
| 20 | HKG: 1299 | AIA Group Limited | 2.14% |
| 21 | TECK | Teck Resources Limited | 2.12% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 2.06% |
| 23 | SOLV | Solventum Corporation | 1.83% |
| 24 | HKG: 3690 | Meituan | 1.79% |
| 25 | AMZN | Amazon.com, Inc. | 1.73% |
As of Mar 2, 2026