Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
47.99
+0.15 (0.30%)
At close: May 8, 2026, 4:00 PM EDT
47.99
0.00 (0.00%)
After-hours: May 8, 2026, 4:10 PM EDT
DWLD Holdings Information
DWLD is an equity ETF with a total of 38 individual holdings. The top holdings are Full Truck Alliance stock at 6.23%, Coterra Energy at 5.60%, Samsung Electronics at 5.54%, Ping An Insurance (Group) Company of China at 4.69%, and Viatris at 4.28%.
Total Holdings
38
Top 10 Percentage
45.28%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
584.76M
PE Ratio
16.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | 6.23% |
| 2 | CTRA | Coterra Energy Inc. | 5.60% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.54% |
| 4 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 4.69% |
| 5 | VTRS | Viatris Inc. | 4.28% |
| 6 | CLV.DE | Trip.com Group Ltd ADR | 4.10% |
| 7 | TSN | Tyson Foods, Inc. | 3.81% |
| 8 | JBS | JBS N.V. | 3.76% |
| 9 | APP | AppLovin Corporation | 3.65% |
| 10 | SWX: BAER | Julius Bär Gruppe AG | 3.61% |
| 11 | META | Meta Platforms, Inc. | 3.39% |
| 12 | GOOG | Alphabet Inc. | 3.34% |
| 13 | AMS: PRX | Prosus N.V. | 3.27% |
| 14 | MGM | MGM Resorts International | 3.20% |
| 15 | SE | Sea Limited | 3.19% |
| 16 | COF | Capital One Financial Corporation | 3.16% |
| 17 | MKL | Markel Group Inc. | 3.08% |
| 18 | CVS | CVS Health Corporation | 2.31% |
| 19 | AMZN | Amazon.com, Inc. | 2.14% |
| 20 | DIDIY | DiDi Global Inc. | 2.12% |
| 21 | ETR: SAP | SAP SE | 2.11% |
| 22 | HKG: 1299 | AIA Group Limited | 2.04% |
| 23 | n/a | Sany Heavy Industry Co Ltd H | 2.01% |
| 24 | LYB | LyondellBasell Industries N.V. | 1.96% |
| 25 | BRK.B | Berkshire Hathaway Inc. | 1.89% |
As of May 5, 2026