Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
45.21
+0.11 (0.25%)
Apr 10, 2026, 12:07 PM EDT - Market open
DWLD Holdings Information
DWLD is an equity ETF with a total of 38 individual holdings. The top holdings are Full Truck Alliance stock at 6.29%, Coterra Energy at 5.94%, Ping An Insurance (Group) Company of China at 4.85%, Samsung Electronics at 4.80%, and JBS N.V. at 4.49%.
Total Holdings
38
Top 10 Percentage
45.82%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
544.99M
PE Ratio
15.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | 6.29% |
| 2 | CTRA | Coterra Energy Inc. | 5.94% |
| 3 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 4.85% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.80% |
| 5 | JBS | JBS N.V. | 4.49% |
| 6 | CLV.DE | Trip.com Group Ltd ADR | 4.32% |
| 7 | VTRS | Viatris Inc. | 4.05% |
| 8 | TSN | Tyson Foods, Inc. | 3.93% |
| 9 | SWX: BAER | Julius Bär Gruppe AG | 3.61% |
| 10 | META | Meta Platforms, Inc. | 3.52% |
| 11 | AMS: PRX | Prosus N.V. | 3.47% |
| 12 | SE | Sea Limited | 3.40% |
| 13 | MGM | MGM Resorts International | 3.38% |
| 14 | COF | Capital One Financial Corporation | 3.31% |
| 15 | APP | AppLovin Corporation | 3.23% |
| 16 | MKL | Markel Group Inc. | 3.04% |
| 17 | GOOG | Alphabet Inc. | 2.79% |
| 18 | DIDIY | DiDi Global Inc. | 2.56% |
| 19 | CVS | CVS Health Corporation | 2.30% |
| 20 | HKG: 1299 | AIA Group Limited | 2.23% |
| 21 | LYB | LyondellBasell Industries N.V. | 2.19% |
| 22 | n/a | Sany Heavy Industry Co Ltd H | 2.16% |
| 23 | BRK.B | Berkshire Hathaway Inc. | 2.12% |
| 24 | HKG: 3690 | Meituan | 1.91% |
| 25 | AMZN | Amazon.com, Inc. | 1.80% |
As of Apr 2, 2026