Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
46.01
-1.27 (-2.69%)
At close: Feb 12, 2026, 4:00 PM EST
46.10
+0.09 (0.20%)
Pre-market: Feb 13, 2026, 7:00 AM EST
DWLD Holdings Information
DWLD is an equity ETF with a total of 39 individual holdings. The top holdings are Ping An Insurance (Group) Company of China stock at 5.67%, Full Truck Alliance at 5.65%, Coterra Energy at 5.03%, Samsung Electronics at 4.91%, and Viatris at 4.90%.
Total Holdings
39
Top 10 Percentage
46.44%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
549.07M
PE Ratio
16.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 5.67% |
| 2 | YMM | Full Truck Alliance Co. Ltd. | 5.65% |
| 3 | CTRA | Coterra Energy Inc. | 5.03% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.91% |
| 5 | VTRS | Viatris Inc. | 4.90% |
| 6 | CLV.DE | Trip.com Group Ltd ADR | 4.71% |
| 7 | SWX: BAER | Julius Bär Gruppe AG | 3.96% |
| 8 | META | Meta Platforms, Inc. | 3.93% |
| 9 | MGM | MGM Resorts International | 3.85% |
| 10 | COF | Capital One Financial Corporation | 3.83% |
| 11 | AMS: PRX | Prosus N.V. | 3.81% |
| 12 | TSN | Tyson Foods, Inc. | 3.78% |
| 13 | APP | AppLovin Corporation | 3.78% |
| 14 | MKL | Markel Group Inc. | 3.22% |
| 15 | JBS | JBS N.V. | 3.10% |
| 16 | DIDIY | DiDi Global Inc. | 2.93% |
| 17 | GOOG | Alphabet Inc. | 2.89% |
| 18 | CVS | CVS Health Corporation | 2.27% |
| 19 | HKG: 1299 | AIA Group Limited | 2.14% |
| 20 | TECK | Teck Resources Limited | 2.13% |
| 21 | BRK.B | Berkshire Hathaway Inc. | 2.12% |
| 22 | TSX: TOU | Tourmaline Oil Corp. | 2.07% |
| 23 | HKG: 3690 | Meituan | 2.03% |
| 24 | SOLV | Solventum Corporation | 1.99% |
| 25 | AMZN | Amazon.com, Inc. | 1.69% |
As of Feb 10, 2026