Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
46.92
-1.28 (-2.66%)
At close: Jun 5, 2026, 4:00 PM EDT
46.92
0.00 (0.00%)
After-hours: Jun 5, 2026, 6:30 PM EDT
DWLD Holdings Information
DWLD is an equity ETF with a total of 38 individual holdings. The top holdings are Samsung Electronics stock at 6.42%, Full Truck Alliance at 6.38%, Trip.com Group Ltd ADR at 4.88%, Devon Energy at 4.87%, and AppLovin at 4.43%.
Total Holdings
38
Top 10 Percentage
45.98%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
588.70M
PE Ratio
16.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.42% |
| 2 | YMM | Full Truck Alliance Co. Ltd. | 6.38% |
| 3 | CLV.DE | Trip.com Group Ltd ADR | 4.88% |
| 4 | DVN | Devon Energy Corporation | 4.87% |
| 5 | APP | AppLovin Corporation | 4.43% |
| 6 | VTRS | Viatris Inc. | 4.13% |
| 7 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 4.13% |
| 8 | MGM | MGM Resorts International | 3.90% |
| 9 | SWX: BAER | Julius Bär Gruppe AG | 3.48% |
| 10 | SE | Sea Limited | 3.37% |
| 11 | AMS: PRX | Prosus N.V. | 3.26% |
| 12 | META | Meta Platforms, Inc. | 3.20% |
| 13 | JBS | JBS N.V. | 3.20% |
| 14 | TSN | Tyson Foods, Inc. | 3.17% |
| 15 | MKL | Markel Group Inc. | 2.99% |
| 16 | GOOG | Alphabet Inc. | 2.98% |
| 17 | COF | Capital One Financial Corporation | 2.93% |
| 18 | ETR: SAP | SAP SE | 2.75% |
| 19 | CVS | CVS Health Corporation | 2.45% |
| 20 | DIDIY | DiDi Global Inc. | 2.15% |
| 21 | AMZN | Amazon.com, Inc. | 1.92% |
| 22 | TPE: 6415 | Silergy Corp. | 1.89% |
| 23 | HKG: 1299 | AIA Group Limited | 1.86% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 1.83% |
| 25 | HKG: 3690 | Meituan | 1.78% |
As of Jun 2, 2026