Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
46.99
+0.59 (1.27%)
Apr 17, 2026, 1:37 PM EDT - Market open
DWLD Holdings Information
DWLD is an equity ETF with a total of 39 individual holdings. The top holdings are Full Truck Alliance stock at 6.15%, Coterra Energy at 5.41%, Samsung Electronics at 4.97%, Ping An Insurance (Group) Company of China at 4.79%, and JBS N.V. at 4.28%.
Total Holdings
39
Top 10 Percentage
44.85%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
556.51M
PE Ratio
16.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | 6.15% |
| 2 | CTRA | Coterra Energy Inc. | 5.41% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.97% |
| 4 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 4.79% |
| 5 | JBS | JBS N.V. | 4.28% |
| 6 | CLV.DE | Trip.com Group Ltd ADR | 4.22% |
| 7 | VTRS | Viatris Inc. | 3.97% |
| 8 | TSN | Tyson Foods, Inc. | 3.74% |
| 9 | META | Meta Platforms, Inc. | 3.70% |
| 10 | SWX: BAER | Julius Bär Gruppe AG | 3.61% |
| 11 | AMS: PRX | Prosus N.V. | 3.55% |
| 12 | COF | Capital One Financial Corporation | 3.43% |
| 13 | SE | Sea Limited | 3.40% |
| 14 | APP | AppLovin Corporation | 3.32% |
| 15 | MGM | MGM Resorts International | 3.23% |
| 16 | MKL | Markel Group Inc. | 2.97% |
| 17 | GOOG | Alphabet Inc. | 2.89% |
| 18 | CVS | CVS Health Corporation | 2.33% |
| 19 | DIDIY | DiDi Global Inc. | 2.32% |
| 20 | n/a | Sany Heavy Industry Co Ltd H | 2.21% |
| 21 | HKG: 1299 | AIA Group Limited | 2.19% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 2.03% |
| 23 | HKG: 3690 | Meituan | 1.99% |
| 24 | LYB | LyondellBasell Industries N.V. | 1.98% |
| 25 | AMZN | Amazon.com, Inc. | 1.96% |
As of Apr 13, 2026