Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
43.81
-0.23 (-0.52%)
Apr 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 6.27%, Coterra Energy at 5.78%, Samsung Electronics at 5.23%, Ping An Insurance (Group) Company of China at 4.84%, and JBS N.V. at 4.55%.
Total Holdings
38
Top 10 Percentage
45.97%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
526.05M
PE Ratio
16.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | 6.27% |
| 2 | CTRA | Coterra Energy Inc. | 5.78% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.23% |
| 4 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 4.84% |
| 5 | JBS | JBS N.V. | 4.55% |
| 6 | CLV.DE | Trip.com Group Ltd ADR | 4.23% |
| 7 | VTRS | Viatris Inc. | 4.07% |
| 8 | TSN | Tyson Foods, Inc. | 3.88% |
| 9 | SWX: BAER | Julius Bär Gruppe AG | 3.61% |
| 10 | META | Meta Platforms, Inc. | 3.52% |
| 11 | AMS: PRX | Prosus N.V. | 3.48% |
| 12 | SE | Sea Limited | 3.37% |
| 13 | MGM | MGM Resorts International | 3.36% |
| 14 | COF | Capital One Financial Corporation | 3.33% |
| 15 | APP | AppLovin Corporation | 3.21% |
| 16 | MKL | Markel Group Inc. | 3.02% |
| 17 | GOOG | Alphabet Inc. | 2.77% |
| 18 | DIDIY | DiDi Global Inc. | 2.59% |
| 19 | HKG: 1299 | AIA Group Limited | 2.26% |
| 20 | CVS | CVS Health Corporation | 2.25% |
| 21 | n/a | Sany Heavy Industry Co Ltd H | 2.22% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 2.10% |
| 23 | LYB | LyondellBasell Industries N.V. | 2.09% |
| 24 | HKG: 3690 | Meituan | 1.93% |
| 25 | AMZN | Amazon.com, Inc. | 1.79% |
As of Apr 1, 2026