Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
46.16
-0.74 (-1.59%)
Feb 23, 2026, 11:37 AM EST - Market open
DWLD Holdings Information
DWLD is an equity ETF with a total of 37 individual holdings. The top holdings are Samsung Electronics stock at 5.89%, Ping An Insurance (Group) Company of China at 5.67%, Full Truck Alliance at 5.61%, Coterra Energy at 5.42%, and Viatris at 5.10%.
Total Holdings
37
Top 10 Percentage
48.18%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
543.78M
PE Ratio
16.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.89% |
| 2 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 5.67% |
| 3 | YMM | Full Truck Alliance Co. Ltd. | 5.61% |
| 4 | CTRA | Coterra Energy Inc. | 5.42% |
| 5 | VTRS | Viatris Inc. | 5.10% |
| 6 | CLV.DE | Trip.com Group Ltd ADR | 4.71% |
| 7 | SWX: BAER | Julius Bär Gruppe AG | 4.05% |
| 8 | META | Meta Platforms, Inc. | 3.93% |
| 9 | MGM | MGM Resorts International | 3.91% |
| 10 | TSN | Tyson Foods, Inc. | 3.89% |
| 11 | AMS: PRX | Prosus N.V. | 3.85% |
| 12 | COF | Capital One Financial Corporation | 3.71% |
| 13 | APP | AppLovin Corporation | 3.42% |
| 14 | MKL | Markel Group Inc. | 3.29% |
| 15 | JBS | JBS N.V. | 3.23% |
| 16 | DIDIY | DiDi Global Inc. | 2.93% |
| 17 | GOOG | Alphabet Inc. | 2.86% |
| 18 | CVS | CVS Health Corporation | 2.41% |
| 19 | TECK | Teck Resources Limited | 2.25% |
| 20 | TSX: TOU | Tourmaline Oil Corp. | 2.20% |
| 21 | BRK.B | Berkshire Hathaway Inc. | 2.19% |
| 22 | HKG: 1299 | AIA Group Limited | 2.13% |
| 23 | HKG: 3690 | Meituan | 1.95% |
| 24 | SOLV | Solventum Corporation | 1.89% |
| 25 | AMZN | Amazon.com, Inc. | 1.74% |
As of Feb 19, 2026