Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
47.51
+0.02 (0.04%)
At close: Jan 9, 2026, 4:00 PM EST
47.51
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST
DWLD Holdings Information
DWLD is an equity ETF with a total of 39 individual holdings. The top holdings are Samsung Electronics stock at 6.00%, Ping An Insurance (Group) Company of China at 5.72%, Trip.com Group Ltd ADR at 5.20%, Prosus at 4.73%, and Capital One Financial at 4.58%.
Total Holdings
39
Top 10 Percentage
46.08%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
528.95M
PE Ratio
16.38
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.00% |
| 2 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 5.72% |
| 3 | CLV.DE | Trip.com Group Ltd ADR | 5.20% |
| 4 | AMS: PRX | Prosus N.V. | 4.73% |
| 5 | COF | Capital One Financial Corporation | 4.58% |
| 6 | YMM | Full Truck Alliance Co. Ltd. | 4.36% |
| 7 | VTRS | Viatris Inc. | 3.97% |
| 8 | META | Meta Platforms, Inc. | 3.95% |
| 9 | SWX: BAER | Julius Bär Gruppe AG | 3.93% |
| 10 | MGM | MGM Resorts International | 3.65% |
| 11 | APP | AppLovin Corporation | 3.57% |
| 12 | CTRA | Coterra Energy Inc. | 3.55% |
| 13 | DIDIY | DiDi Global Inc. | 3.41% |
| 14 | MKL | Markel Group Inc. | 3.41% |
| 15 | TSN | Tyson Foods, Inc. | 3.39% |
| 16 | GOOG | Alphabet Inc. | 3.04% |
| 17 | HKG: 3690 | Meituan | 2.49% |
| 18 | CVS | CVS Health Corporation | 2.48% |
| 19 | HKG: 1299 | AIA Group Limited | 2.23% |
| 20 | BRK.B | Berkshire Hathaway Inc. | 2.18% |
| 21 | SOLV | Solventum Corporation | 2.16% |
| 22 | AMZN | Amazon.com, Inc. | 2.05% |
| 23 | TSX: TOU | Tourmaline Oil Corp. | 2.03% |
| 24 | AMAT | Applied Materials, Inc. | 1.94% |
| 25 | TECK | Teck Resources Limited | 1.89% |
As of Jan 7, 2026