Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
46.65
+0.17 (0.37%)
Feb 20, 2026, 11:32 AM EST - Market open
DWLD Holdings Information
DWLD is an equity ETF with a total of 37 individual holdings. The top holdings are Ping An Insurance (Group) Company of China stock at 5.74%, Samsung Electronics at 5.69%, Full Truck Alliance at 5.68%, Coterra Energy at 5.37%, and Viatris at 5.08%.
Total Holdings
37
Top 10 Percentage
48.12%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
540.52M
PE Ratio
16.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 5.74% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.69% |
| 3 | YMM | Full Truck Alliance Co. Ltd. | 5.68% |
| 4 | CTRA | Coterra Energy Inc. | 5.37% |
| 5 | VTRS | Viatris Inc. | 5.08% |
| 6 | CLV.DE | Trip.com Group Ltd ADR | 4.83% |
| 7 | SWX: BAER | Julius Bär Gruppe AG | 4.06% |
| 8 | META | Meta Platforms, Inc. | 3.94% |
| 9 | AMS: PRX | Prosus N.V. | 3.87% |
| 10 | TSN | Tyson Foods, Inc. | 3.85% |
| 11 | COF | Capital One Financial Corporation | 3.78% |
| 12 | MGM | MGM Resorts International | 3.72% |
| 13 | MKL | Markel Group Inc. | 3.36% |
| 14 | JBS | JBS N.V. | 3.25% |
| 15 | APP | AppLovin Corporation | 3.16% |
| 16 | DIDIY | DiDi Global Inc. | 3.03% |
| 17 | GOOG | Alphabet Inc. | 2.89% |
| 18 | CVS | CVS Health Corporation | 2.46% |
| 19 | BRK.B | Berkshire Hathaway Inc. | 2.24% |
| 20 | TECK | Teck Resources Limited | 2.23% |
| 21 | TSX: TOU | Tourmaline Oil Corp. | 2.18% |
| 22 | HKG: 1299 | AIA Group Limited | 2.15% |
| 23 | HKG: 3690 | Meituan | 1.97% |
| 24 | SOLV | Solventum Corporation | 1.92% |
| 25 | AMZN | Amazon.com, Inc. | 1.73% |
As of Feb 17, 2026