Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
45.18
+0.29 (0.65%)
Sep 16, 2025, 4:00 PM EDT - Market closed
DWLD Holdings Information
DWLD is an equity ETF with a total of 37 individual holdings. The top holdings are Meta Platforms stock at 6.18%, Trip.com Group Ltd ADR at 5.62%, Prosus at 5.32%, Full Truck Alliance at 5.29%, and Ping An Insurance (Group) Company of China at 5.12%.
Total Holdings
37
Top 10 Percentage
48.14%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
464.66M
PE Ratio
15.95
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | META | Meta Platforms, Inc. | 6.18% |
2 | CLV.DE | Trip.com Group Ltd ADR | 5.62% |
3 | AMS: PRX | Prosus N.V. | 5.32% |
4 | YMM | Full Truck Alliance Co. Ltd. | 5.29% |
5 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 5.12% |
6 | COF | Capital One Financial Corporation | 4.99% |
7 | MGM | MGM Resorts International | 4.12% |
8 | CPH: DANSKE | Danske Bank A/S | 3.91% |
9 | SWX: BAER | Julius Bär Gruppe AG | 3.87% |
10 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.72% |
11 | APP | AppLovin Corporation | 3.66% |
12 | MKL | Markel Group Inc. | 3.46% |
13 | TSN | Tyson Foods, Inc. | 3.17% |
14 | CVS | CVS Health Corporation | 2.60% |
15 | HKG: 3690 | Meituan | 2.56% |
16 | GOOG | Alphabet Inc. | 2.53% |
17 | BRK.B | Berkshire Hathaway Inc. | 2.42% |
18 | TSX: TOU | Tourmaline Oil Corp. | 2.31% |
19 | HKG: 1299 | AIA Group Limited | 2.19% |
20 | AMZN | Amazon.com, Inc. | 2.16% |
21 | AMAT | Applied Materials, Inc. | 2.16% |
22 | SOLV | Solventum Corporation | 2.10% |
23 | CTRA | Coterra Energy Inc. | 1.99% |
24 | NTES | NetEase, Inc. | 1.92% |
25 | SE | Sea Limited | 1.86% |
As of Sep 12, 2025