Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
47.39
+0.05 (0.11%)
Sep 4, 2026, 4:00 PM EDT - Market closed
DWLD Holdings Information
DWLD is an equity ETF with a total of 39 individual holdings. The top holdings are Full Truck Alliance stock at 5.79%, Trip.com Group Ltd ADR at 5.56%, Devon Energy at 5.24%, JBS N.V. at 5.16%, and Sea Limited at 4.82%.
Total Holdings
39
Top 10 Percentage
45.74%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
601.20M
PE Ratio
15.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | 5.79% |
| 2 | CLV.DE | Trip.com Group Ltd ADR | 5.56% |
| 3 | DVN | Devon Energy Corporation | 5.24% |
| 4 | JBS | JBS N.V. | 5.16% |
| 5 | SE | Sea Limited | 4.82% |
| 6 | VTRS | Viatris Inc. | 4.44% |
| 7 | SWX: BAER | Julius Bär Gruppe AG | 3.94% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.86% |
| 9 | AMZN | Amazon.com, Inc. | 3.52% |
| 10 | COF | Capital One Financial Corporation | 3.41% |
| 11 | MGM | MGM Resorts International | 3.33% |
| 12 | META | Meta Platforms, Inc. | 3.15% |
| 13 | ETR: SAP | SAP SE | 3.12% |
| 14 | MKL | Markel Group Inc. | 3.05% |
| 15 | TSN | Tyson Foods, Inc. | 2.97% |
| 16 | AMS: PRX | Prosus N.V. | 2.88% |
| 17 | APP | AppLovin Corporation | 2.81% |
| 18 | GOOG | Alphabet Inc. | 2.80% |
| 19 | CVS | CVS Health Corporation | 2.71% |
| 20 | HKG: 6031 | Sany Heavy Industry Co.,Ltd | 2.33% |
| 21 | LYB | LyondellBasell Industries N.V. | 2.19% |
| 22 | SOLV | Solventum Corporation | 2.08% |
| 23 | DIDIY | DiDi Global Inc. | 2.08% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 1.98% |
| 25 | NTES | NetEase, Inc. | 1.76% |
As of Sep 1, 2026