Davis Select Worldwide ETF (DWLD)

BATS: DWLD · Real-Time Price · USD

40.91

+0.70 (1.74%)

At close: Jun 16, 2025, 4:00 PM

40.91

0.00 (0.00%)

After-hours: Jun 16, 2025, 4:10 PM EDT

DWLD Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	6.33%	38,095
2	CLV.DE	Trip.com Group Ltd ADR	5.17%	354,390
3	AMS: PRX	Prosus N.V.	5.08%	386,838
4	COF	Capital One Financial Corporation	4.92%	103,933
5	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	4.82%	3,249,015
6	MGM	MGM Resorts International	4.33%	544,783
7	YMM	Full Truck Alliance Co. Ltd.	4.26%	1,422,990
8	CPH: DANSKE	Danske Bank A/S	4.23%	437,591
9	HKG: 3690	Meituan	4.14%	962,640
10	SWX: BAER	Julius Bär Gruppe AG	3.93%	248,824
11	MKL	Markel Group Inc.	3.84%	8,239
12	KRX: 005930	Samsung Electronics Co., Ltd.	3.35%	319,204
13	TSN	Tyson Foods, Inc.	3.03%	227,094
14	TSX: TOU	Tourmaline Oil Corp.	2.87%	247,596
15	BRK.B	Berkshire Hathaway Inc.	2.68%	22,828
16	APP	AppLovin Corporation	2.67%	29,290
17	CVS	CVS Health Corporation	2.57%	161,360
18	SOLV	Solventum Corporation	2.37%	133,061
19	AMZN	Amazon.com, Inc.	2.25%	44,079
20	HKG: 1299	AIA Group Limited	2.20%	1,045,690
21	GOOG	Alphabet Inc.	2.07%	48,881
22	CTRA	Coterra Energy Inc.	1.99%	317,100
23	NTES	NetEase, Inc.	1.86%	58,600
24	VTRS	Viatris Inc.	1.86%	855,633
25	TECK	Teck Resources Limited	1.79%	196,959
26	LON: ENT	Entain Plc	1.75%	719,557
27	JSE: NPN	Naspers Limited	1.65%	22,492
28	SE	Sea Limited	1.64%	44,254
29	UNH	UnitedHealth Group Incorporated	1.50%	19,710
30	USB	U.S. Bancorp	1.49%	140,380
31	HUM	Humana Inc.	1.38%	24,510
32	AMAT	Applied Materials, Inc.	1.36%	32,447
33	ETR: DHER	Delivery Hero SE	1.04%	165,670
34	QSR	Restaurant Brands International Inc.	0.92%	56,180
35	TYO: 8001	ITOCHU Corporation	0.87%	71,010
36	CPNG	Coupang, Inc.	0.79%	116,359
37	LON: MTRO	Metro Bank Holdings PLC	0.66%	1,802,828
38	KRX: 081660	Misto Holdings Corp.	0.15%	25,168
39	NOAH	Noah Holdings Limited	0.13%	43,234
40	n/a	Hong Kong Dollar	0.04%	1,369,645

As of Jun 12, 2025