Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
46.61
-0.13 (-0.28%)
Jun 18, 2026, 4:00 PM EDT - Market closed
DWLD Holdings Information
DWLD is an equity ETF with a total of 38 individual holdings. The top holdings are Samsung Electronics stock at 5.62%, Full Truck Alliance at 5.54%, Trip.com Group Ltd ADR at 4.86%, Devon Energy at 4.63%, and Viatris at 4.28%.
Total Holdings
38
Top 10 Percentage
43.99%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
588.62M
PE Ratio
16.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.62% |
| 2 | YMM | Full Truck Alliance Co. Ltd. | 5.54% |
| 3 | CLV.DE | Trip.com Group Ltd ADR | 4.86% |
| 4 | DVN | Devon Energy Corporation | 4.63% |
| 5 | VTRS | Viatris Inc. | 4.28% |
| 6 | JBS | JBS N.V. | 4.03% |
| 7 | SE | Sea Limited | 3.96% |
| 8 | MGM | MGM Resorts International | 3.91% |
| 9 | APP | AppLovin Corporation | 3.62% |
| 10 | SWX: BAER | Julius Bär Gruppe AG | 3.57% |
| 11 | COF | Capital One Financial Corporation | 3.30% |
| 12 | MKL | Markel Group Inc. | 3.22% |
| 13 | META | Meta Platforms, Inc. | 3.14% |
| 14 | GOOG | Alphabet Inc. | 3.10% |
| 15 | TSN | Tyson Foods, Inc. | 3.09% |
| 16 | AMS: PRX | Prosus N.V. | 2.98% |
| 17 | CVS | CVS Health Corporation | 2.80% |
| 18 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 2.55% |
| 19 | ETR: SAP | SAP SE | 2.39% |
| 20 | HKG: 6031 | Sany Heavy Industry Co.,Ltd | 2.25% |
| 21 | DIDIY | DiDi Global Inc. | 2.07% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 1.97% |
| 23 | TPE: 6415 | Silergy Corp. | 1.91% |
| 24 | LYB | LyondellBasell Industries N.V. | 1.91% |
| 25 | AMZN | Amazon.com, Inc. | 1.84% |
As of Jun 17, 2026