Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
46.89
-0.63 (-1.33%)
At close: May 22, 2026, 4:00 PM EDT
46.89
0.00 (0.00%)
After-hours: May 22, 2026, 4:10 PM EDT
DWLD Holdings Information
DWLD is an equity ETF with a total of 38 individual holdings. The top holdings are Samsung Electronics stock at 6.57%, Full Truck Alliance at 6.09%, Devon Energy at 5.11%, Viatris at 4.46%, and Ping An Insurance (Group) Company of China at 4.41%.
Total Holdings
38
Top 10 Percentage
44.85%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
579.43M
PE Ratio
16.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.57% |
| 2 | YMM | Full Truck Alliance Co. Ltd. | 6.09% |
| 3 | DVN | Devon Energy Corporation | 5.11% |
| 4 | VTRS | Viatris Inc. | 4.46% |
| 5 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 4.41% |
| 6 | SWX: BAER | Julius Bär Gruppe AG | 3.77% |
| 7 | CLV.DE | Trip.com Group Ltd ADR | 3.71% |
| 8 | APP | AppLovin Corporation | 3.66% |
| 9 | TSN | Tyson Foods, Inc. | 3.64% |
| 10 | JBS | JBS N.V. | 3.44% |
| 11 | META | Meta Platforms, Inc. | 3.35% |
| 12 | SE | Sea Limited | 3.31% |
| 13 | GOOG | Alphabet Inc. | 3.28% |
| 14 | MKL | Markel Group Inc. | 3.19% |
| 15 | MGM | MGM Resorts International | 3.13% |
| 16 | AMS: PRX | Prosus N.V. | 3.11% |
| 17 | COF | Capital One Financial Corporation | 3.06% |
| 18 | CVS | CVS Health Corporation | 2.63% |
| 19 | ETR: SAP | SAP SE | 2.62% |
| 20 | AMZN | Amazon.com, Inc. | 2.07% |
| 21 | DIDIY | DiDi Global Inc. | 2.01% |
| 22 | HKG: 1299 | AIA Group Limited | 1.98% |
| 23 | HKG: 6031 | Sany Heavy Industry Co.,Ltd | 1.98% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 1.92% |
| 25 | TPE: 6415 | Silergy Corp. | 1.87% |
As of May 20, 2026