Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
42.77
-0.27 (-0.63%)
At close: Aug 14, 2025, 4:00 PM
42.77
0.00 (0.00%)
After-hours: Aug 14, 2025, 6:30 PM EDT
DWLD Holdings Information
DWLD is an equity ETF with a total of 38 individual holdings. The top holdings are Meta Platforms stock at 6.83%, Ping An Insurance (Group) Company of China at 5.28%, Prosus at 5.22%, Capital One Financial at 5.11%, and Trip.com Group Ltd ADR at 4.77%.
Total Holdings
38
Top 10 Percentage
48.27%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
441.52M
PE Ratio
15.15
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 6.83% |
| 2 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 5.28% |
| 3 | AMS: PRX | Prosus N.V. | 5.22% |
| 4 | COF | Capital One Financial Corporation | 5.11% |
| 5 | CLV.DE | Trip.com Group Ltd ADR | 4.77% |
| 6 | YMM | Full Truck Alliance Co. Ltd. | 4.66% |
| 7 | MGM | MGM Resorts International | 4.38% |
| 8 | CPH: DANSKE | Danske Bank A/S | 4.22% |
| 9 | SWX: BAER | Julius Bär Gruppe AG | 4.07% |
| 10 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.74% |
| 11 | MKL | Markel Group Inc. | 3.60% |
| 12 | TSN | Tyson Foods, Inc. | 3.43% |
| 13 | HKG: 3690 | Meituan | 3.37% |
| 14 | APP | AppLovin Corporation | 3.10% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 2.44% |
| 16 | CVS | CVS Health Corporation | 2.40% |
| 17 | TSX: TOU | Tourmaline Oil Corp. | 2.37% |
| 18 | GOOG | Alphabet Inc. | 2.26% |
| 19 | HKG: 1299 | AIA Group Limited | 2.26% |
| 20 | AMZN | Amazon.com, Inc. | 2.21% |
| 21 | SOLV | Solventum Corporation | 2.18% |
| 22 | LON: ENT | Entain Plc | 2.03% |
| 23 | VTRS | Viatris Inc. | 1.96% |
| 24 | SE | Sea Limited | 1.75% |
| 25 | NTES | NetEase, Inc. | 1.74% |
As of Aug 12, 2025