Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
47.15
+0.23 (0.49%)
At close: Dec 19, 2025, 4:00 PM EST
47.15
0.00 (0.00%)
After-hours: Dec 19, 2025, 6:30 PM EST
DWLD Holdings Information
DWLD is an equity ETF with a total of 39 individual holdings. The top holdings are Ping An Insurance (Group) Company of China stock at 5.47%, Trip.com Group Ltd ADR at 5.16%, Full Truck Alliance at 4.82%, Prosus at 4.71%, and Samsung Electronics at 4.65%.
Total Holdings
25
Top 10 Percentage
45.43%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
507.17M
PE Ratio
15.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 5.47% |
| 2 | CLV.DE | Trip.com Group Ltd ADR | 5.16% |
| 3 | YMM | Full Truck Alliance Co. Ltd. | 4.82% |
| 4 | AMS: PRX | Prosus N.V. | 4.71% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.65% |
| 6 | COF | Capital One Financial Corporation | 4.55% |
| 7 | META | Meta Platforms, Inc. | 4.16% |
| 8 | MGM | MGM Resorts International | 4.08% |
| 9 | VTRS | Viatris Inc. | 3.92% |
| 10 | APP | AppLovin Corporation | 3.90% |
| 11 | CTRA | Coterra Energy Inc. | 3.82% |
| 12 | SWX: BAER | Julius Bär Gruppe AG | 3.80% |
| 13 | TSN | Tyson Foods, Inc. | 3.72% |
| 14 | MKL | Markel Group Inc. | 3.59% |
| 15 | DIDIY | DiDi Global Inc. | 3.48% |
| 16 | GOOG | Alphabet Inc. | 2.95% |
| 17 | CVS | CVS Health Corporation | 2.55% |
| 18 | HKG: 3690 | Meituan | 2.51% |
| 19 | BRK.B | Berkshire Hathaway Inc. | 2.33% |
| 20 | TSX: TOU | Tourmaline Oil Corp. | 2.20% |
| 21 | HKG: 1299 | AIA Group Limited | 2.19% |
| 22 | SOLV | Solventum Corporation | 2.16% |
| 23 | JBS | JBS N.V. | 2.02% |
| 24 | AMZN | Amazon.com, Inc. | 1.98% |
| 25 | TECK | Teck Resources Limited | 1.77% |
As of Dec 17, 2025