Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
46.79
+0.04 (0.09%)
May 1, 2026, 2:16 PM EDT - Market open
DWLD Holdings Information
DWLD is an equity ETF with a total of 38 individual holdings. The top holdings are Full Truck Alliance stock at 6.16%, Coterra Energy at 5.40%, Samsung Electronics at 5.22%, Ping An Insurance (Group) Company of China at 4.58%, and Trip.com Group Ltd ADR at 4.25%.
Total Holdings
38
Top 10 Percentage
44.70%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
564.22M
PE Ratio
16.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | 6.16% |
| 2 | CTRA | Coterra Energy Inc. | 5.40% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.22% |
| 4 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 4.58% |
| 5 | CLV.DE | Trip.com Group Ltd ADR | 4.25% |
| 6 | VTRS | Viatris Inc. | 4.16% |
| 7 | META | Meta Platforms, Inc. | 3.88% |
| 8 | JBS | JBS N.V. | 3.85% |
| 9 | TSN | Tyson Foods, Inc. | 3.61% |
| 10 | APP | AppLovin Corporation | 3.59% |
| 11 | SWX: BAER | Julius Bär Gruppe AG | 3.53% |
| 12 | MGM | MGM Resorts International | 3.49% |
| 13 | AMS: PRX | Prosus N.V. | 3.35% |
| 14 | SE | Sea Limited | 3.30% |
| 15 | COF | Capital One Financial Corporation | 3.30% |
| 16 | GOOG | Alphabet Inc. | 3.09% |
| 17 | MKL | Markel Group Inc. | 2.83% |
| 18 | CVS | CVS Health Corporation | 2.29% |
| 19 | DIDIY | DiDi Global Inc. | 2.28% |
| 20 | ETR: SAP | SAP SE | 2.14% |
| 21 | AMZN | Amazon.com, Inc. | 2.09% |
| 22 | n/a | Sany Heavy Industry Co Ltd H | 2.07% |
| 23 | HKG: 1299 | AIA Group Limited | 2.01% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 1.96% |
| 25 | LYB | LyondellBasell Industries N.V. | 1.83% |
As of Apr 27, 2026