Davis Select Worldwide ETF (DWLD)

DWLD Holdings Information

DWLD is an equity ETF with a total of 37 individual holdings. The top holdings are Meta Platforms stock at 6.18%, Trip.com Group Ltd ADR at 5.62%, Prosus at 5.32%, Full Truck Alliance at 5.29%, and Ping An Insurance (Group) Company of China at 5.12%.

• Total Holdings: 37
• Top 10 Percentage: 48.14%
• Asset Class: Equity
• ETF Category: Global Large-Stock Blend
• Assets: 466.78M
• PE Ratio: 15.95

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	6.18%	37,375
2	CLV.DE	Trip.com Group Ltd ADR	5.62%	347,686
3	AMS: PRX	Prosus N.V.	5.32%	379,518
4	YMM	Full Truck Alliance Co. Ltd.	5.29%	1,774,432
5	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	5.12%	3,189,015
6	COF	Capital One Financial Corporation	4.99%	101,965
7	MGM	MGM Resorts International	4.12%	544,783
8	CPH: DANSKE	Danske Bank A/S	3.91%	429,319
9	SWX: BAER	Julius Bär Gruppe AG	3.87%	244,120
10	KRX: 005930	Samsung Electronics Co., Ltd.	3.72%	313,180
11	APP	AppLovin Corporation	3.66%	28,738
12	MKL	Markel Group Inc.	3.46%	8,087
13	TSN	Tyson Foods, Inc.	3.17%	262,770
14	CVS	CVS Health Corporation	2.60%	158,312
15	HKG: 3690	Meituan	2.56%	944,240
16	GOOG	Alphabet Inc.	2.53%	47,953
17	BRK.B	Berkshire Hathaway Inc.	2.42%	22,396
18	TSX: TOU	Tourmaline Oil Corp.	2.31%	242,916
19	HKG: 1299	AIA Group Limited	2.19%	1,026,490
20	AMZN	Amazon.com, Inc.	2.16%	43,247
21	AMAT	Applied Materials, Inc.	2.16%	58,741
22	SOLV	Solventum Corporation	2.10%	130,541
23	CTRA	Coterra Energy Inc.	1.99%	373,110
24	NTES	NetEase, Inc.	1.92%	57,488
25	SE	Sea Limited	1.86%	43,414

Showing 25 of 37 holdings

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