Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
47.45
+0.48 (1.02%)
Feb 9, 2026, 4:00 PM EST - Market closed
DWLD Holdings Information
DWLD is an equity ETF with a total of 41 individual holdings. The top holdings are Full Truck Alliance stock at 5.72%, Ping An Insurance (Group) Company of China at 5.68%, Coterra Energy at 5.18%, Samsung Electronics at 5.05%, and Trip.com Group Ltd ADR at 4.85%.
Total Holdings
41
Top 10 Percentage
47.20%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
531.09M
PE Ratio
16.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | 5.72% |
| 2 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 5.68% |
| 3 | CTRA | Coterra Energy Inc. | 5.18% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.05% |
| 5 | CLV.DE | Trip.com Group Ltd ADR | 4.85% |
| 6 | VTRS | Viatris Inc. | 4.55% |
| 7 | SWX: BAER | Julius Bär Gruppe AG | 4.13% |
| 8 | COF | Capital One Financial Corporation | 4.05% |
| 9 | META | Meta Platforms, Inc. | 4.05% |
| 10 | AMS: PRX | Prosus N.V. | 3.94% |
| 11 | MGM | MGM Resorts International | 3.93% |
| 12 | TSN | Tyson Foods, Inc. | 3.91% |
| 13 | MKL | Markel Group Inc. | 3.25% |
| 14 | GOOG | Alphabet Inc. | 3.12% |
| 15 | JBS | JBS N.V. | 3.12% |
| 16 | DIDIY | DiDi Global Inc. | 2.86% |
| 17 | CVS | CVS Health Corporation | 2.33% |
| 18 | HKG: 1299 | AIA Group Limited | 2.30% |
| 19 | BRK.B | Berkshire Hathaway Inc. | 2.20% |
| 20 | APP | AppLovin Corporation | 2.18% |
| 21 | TSX: TOU | Tourmaline Oil Corp. | 2.17% |
| 22 | HKG: 3690 | Meituan | 2.14% |
| 23 | TECK | Teck Resources Limited | 2.11% |
| 24 | AMZN | Amazon.com, Inc. | 1.97% |
| 25 | SOLV | Solventum Corporation | 1.95% |
As of Feb 4, 2026