Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
46.85
+0.04 (0.08%)
Jul 2, 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 Full Truck Alliance stock at 5.59%, Trip.com Group Ltd ADR at 4.72%, Samsung Electronics at 4.70%, Devon Energy at 4.47%, and Viatris at 4.30%.
Total Holdings
38
Top 10 Percentage
43.66%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
588.62M
PE Ratio
15.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | 5.59% |
| 2 | CLV.DE | Trip.com Group Ltd ADR | 4.72% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.70% |
| 4 | DVN | Devon Energy Corporation | 4.47% |
| 5 | VTRS | Viatris Inc. | 4.30% |
| 6 | SE | Sea Limited | 4.15% |
| 7 | JBS | JBS N.V. | 4.15% |
| 8 | MGM | MGM Resorts International | 3.96% |
| 9 | APP | AppLovin Corporation | 3.87% |
| 10 | SWX: BAER | Julius Bär Gruppe AG | 3.75% |
| 11 | MKL | Markel Group Inc. | 3.35% |
| 12 | AMZN | Amazon.com, Inc. | 3.33% |
| 13 | COF | Capital One Financial Corporation | 3.28% |
| 14 | TSN | Tyson Foods, Inc. | 3.13% |
| 15 | META | Meta Platforms, Inc. | 3.10% |
| 16 | GOOG | Alphabet Inc. | 3.01% |
| 17 | AMS: PRX | Prosus N.V. | 2.93% |
| 18 | CVS | CVS Health Corporation | 2.91% |
| 19 | ETR: SAP | SAP SE | 2.29% |
| 20 | HKG: 6031 | Sany Heavy Industry Co.,Ltd | 2.23% |
| 21 | TPE: 6415 | Silergy Corp. | 2.03% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 1.99% |
| 23 | DIDIY | DiDi Global Inc. | 1.93% |
| 24 | NTES | NetEase, Inc. | 1.90% |
| 25 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.84% |
As of Jun 30, 2026