Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
46.64
0.00 (0.00%)
Jan 16, 2026, 4:00 PM EST - Market closed
DWLD Holdings Information
DWLD is an equity ETF with a total of 40 individual holdings. The top holdings are Ping An Insurance (Group) Company of China stock at 5.61%, Prosus at 4.92%, Samsung Electronics at 4.54%, Trip.com Group Ltd ADR at 4.37%, and Capital One Financial at 4.32%.
Total Holdings
40
Top 10 Percentage
44.28%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
529.44M
PE Ratio
16.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 5.61% |
| 2 | AMS: PRX | Prosus N.V. | 4.92% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.54% |
| 4 | CLV.DE | Trip.com Group Ltd ADR | 4.37% |
| 5 | COF | Capital One Financial Corporation | 4.32% |
| 6 | VTRS | Viatris Inc. | 4.27% |
| 7 | CTRA | Coterra Energy Inc. | 4.21% |
| 8 | SWX: BAER | Julius Bär Gruppe AG | 4.12% |
| 9 | YMM | Full Truck Alliance Co. Ltd. | 4.10% |
| 10 | META | Meta Platforms, Inc. | 3.82% |
| 11 | MGM | MGM Resorts International | 3.76% |
| 12 | TSN | Tyson Foods, Inc. | 3.72% |
| 13 | APP | AppLovin Corporation | 3.56% |
| 14 | MKL | Markel Group Inc. | 3.40% |
| 15 | GOOG | Alphabet Inc. | 3.23% |
| 16 | DIDIY | DiDi Global Inc. | 3.21% |
| 17 | JBS | JBS N.V. | 2.74% |
| 18 | CVS | CVS Health Corporation | 2.52% |
| 19 | HKG: 3690 | Meituan | 2.45% |
| 20 | HKG: 1299 | AIA Group Limited | 2.23% |
| 21 | BRK.B | Berkshire Hathaway Inc. | 2.21% |
| 22 | SOLV | Solventum Corporation | 2.09% |
| 23 | AMZN | Amazon.com, Inc. | 2.05% |
| 24 | AMAT | Applied Materials, Inc. | 2.05% |
| 25 | TSX: TOU | Tourmaline Oil Corp. | 2.05% |
As of Jan 14, 2026