Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
43.40
-1.38 (-3.08%)
Oct 10, 2025, 4:00 PM EDT - Market closed
DWLD Holdings Information
DWLD is an equity ETF with a total of 36 individual holdings. The top holdings are Prosus stock at 5.91%, Meta Platforms at 5.75%, Trip.com Group Ltd ADR at 5.34%, Full Truck Alliance at 4.97%, and Ping An Insurance (Group) Company of China at 4.64%.
Total Holdings
36
Top 10 Percentage
46.76%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
470.81M
PE Ratio
15.62
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: PRX | Prosus N.V. | 5.91% |
| 2 | META | Meta Platforms, Inc. | 5.75% |
| 3 | CLV.DE | Trip.com Group Ltd ADR | 5.34% |
| 4 | YMM | Full Truck Alliance Co. Ltd. | 4.97% |
| 5 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 4.64% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.43% |
| 7 | COF | Capital One Financial Corporation | 4.18% |
| 8 | CPH: DANSKE | Danske Bank A/S | 3.88% |
| 9 | APP | AppLovin Corporation | 3.88% |
| 10 | MGM | MGM Resorts International | 3.78% |
| 11 | SWX: BAER | Julius Bär Gruppe AG | 3.66% |
| 12 | VTRS | Viatris Inc. | 3.47% |
| 13 | MKL | Markel Group Inc. | 3.39% |
| 14 | TSN | Tyson Foods, Inc. | 3.38% |
| 15 | AMAT | Applied Materials, Inc. | 2.74% |
| 16 | HKG: 3690 | Meituan | 2.70% |
| 17 | CVS | CVS Health Corporation | 2.61% |
| 18 | CTRA | Coterra Energy Inc. | 2.57% |
| 19 | GOOG | Alphabet Inc. | 2.52% |
| 20 | BRK.B | Berkshire Hathaway Inc. | 2.40% |
| 21 | TSX: TOU | Tourmaline Oil Corp. | 2.32% |
| 22 | HKG: 1299 | AIA Group Limited | 2.11% |
| 23 | AMZN | Amazon.com, Inc. | 2.09% |
| 24 | SOLV | Solventum Corporation | 2.03% |
| 25 | NTES | NetEase, Inc. | 1.90% |
As of Oct 8, 2025