Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
48.04
+0.35 (0.74%)
Aug 14, 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 6.13%, Trip.com Group Ltd ADR at 5.62%, Sea Limited at 5.33%, Devon Energy at 4.66%, and JBS N.V. at 4.41%.
Total Holdings
38
Top 10 Percentage
44.93%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
607.85M
PE Ratio
17.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | 6.13% |
| 2 | CLV.DE | Trip.com Group Ltd ADR | 5.62% |
| 3 | SE | Sea Limited | 5.33% |
| 4 | DVN | Devon Energy Corporation | 4.66% |
| 5 | JBS | JBS N.V. | 4.41% |
| 6 | VTRS | Viatris Inc. | 4.18% |
| 7 | SWX: BAER | Julius Bär Gruppe AG | 3.85% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.67% |
| 9 | AMZN | Amazon.com, Inc. | 3.59% |
| 10 | MGM | MGM Resorts International | 3.50% |
| 11 | COF | Capital One Financial Corporation | 3.49% |
| 12 | META | Meta Platforms, Inc. | 3.06% |
| 13 | MKL | Markel Group Inc. | 3.04% |
| 14 | TSN | Tyson Foods, Inc. | 2.93% |
| 15 | ETR: SAP | SAP SE | 2.90% |
| 16 | AMS: PRX | Prosus N.V. | 2.89% |
| 17 | GOOG | Alphabet Inc. | 2.80% |
| 18 | APP | AppLovin Corporation | 2.66% |
| 19 | CVS | CVS Health Corporation | 2.56% |
| 20 | HKG: 6031 | Sany Heavy Industry Co.,Ltd | 2.19% |
| 21 | LYB | LyondellBasell Industries N.V. | 2.05% |
| 22 | DIDIY | DiDi Global Inc. | 1.96% |
| 23 | BRK.B | Berkshire Hathaway Inc. | 1.95% |
| 24 | SOLV | Solventum Corporation | 1.90% |
| 25 | HKG: 3690 | Meituan | 1.88% |
As of Aug 12, 2026