Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
44.56
+0.40 (0.91%)
Oct 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 6.36%, Trip.com Group Ltd ADR at 5.65%, Devon Energy at 5.09%, Viatris at 4.91%, and JBS N.V. at 4.50%.
Total Holdings
38
Top 10 Percentage
46.15%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
572.02M
PE Ratio
15.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | 6.36% |
| 2 | CLV.DE | Trip.com Group Ltd ADR | 5.65% |
| 3 | DVN | Devon Energy Corporation | 5.09% |
| 4 | VTRS | Viatris Inc. | 4.91% |
| 5 | JBS | JBS N.V. | 4.50% |
| 6 | SE | Sea Limited | 4.32% |
| 7 | META | Meta Platforms, Inc. | 4.08% |
| 8 | SWX: BAER | Julius Bär Gruppe AG | 3.95% |
| 9 | COF | Capital One Financial Corporation | 3.73% |
| 10 | AMZN | Amazon.com, Inc. | 3.56% |
| 11 | APP | AppLovin Corporation | 3.21% |
| 12 | ETR: SAP | SAP SE | 3.20% |
| 13 | HKG: 6031 | Sany Heavy Industry Co.,Ltd | 3.04% |
| 14 | MKL | Markel Group Inc. | 3.01% |
| 15 | GOOG | Alphabet Inc. | 2.97% |
| 16 | TSN | Tyson Foods, Inc. | 2.83% |
| 17 | AMS: PRX | Prosus N.V. | 2.78% |
| 18 | MGM | MGM Resorts International | 2.63% |
| 19 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.63% |
| 20 | CVS | CVS Health Corporation | 2.47% |
| 21 | DIDIY | DiDi Global Inc. | 2.14% |
| 22 | SOLV | Solventum Corporation | 2.09% |
| 23 | BRK.B | Berkshire Hathaway Inc. | 2.03% |
| 24 | LYB | LyondellBasell Industries N.V. | 2.00% |
| 25 | NTES | NetEase, Inc. | 1.84% |
As of Sep 30, 2026