Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
47.27
+0.63 (1.35%)
At close: Jan 2, 2026, 4:00 PM EST
47.27
0.00 (0.00%)
After-hours: Jan 2, 2026, 8:00 PM EST
DWLD Holdings Information
DWLD is an equity ETF with a total of 39 individual holdings. The top holdings are Ping An Insurance (Group) Company of China stock at 5.38%, Samsung Electronics at 5.19%, Trip.com Group Ltd ADR at 5.01%, Prosus at 4.69%, and Full Truck Alliance at 4.51%.
Total Holdings
39
Top 10 Percentage
45.35%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
521.23M
PE Ratio
16.38
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 5.38% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.19% |
| 3 | CLV.DE | Trip.com Group Ltd ADR | 5.01% |
| 4 | AMS: PRX | Prosus N.V. | 4.69% |
| 5 | YMM | Full Truck Alliance Co. Ltd. | 4.51% |
| 6 | COF | Capital One Financial Corporation | 4.47% |
| 7 | META | Meta Platforms, Inc. | 4.11% |
| 8 | VTRS | Viatris Inc. | 4.05% |
| 9 | MGM | MGM Resorts International | 3.98% |
| 10 | APP | AppLovin Corporation | 3.97% |
| 11 | SWX: BAER | Julius Bär Gruppe AG | 3.83% |
| 12 | CTRA | Coterra Energy Inc. | 3.77% |
| 13 | TSN | Tyson Foods, Inc. | 3.62% |
| 14 | DIDIY | DiDi Global Inc. | 3.54% |
| 15 | MKL | Markel Group Inc. | 3.50% |
| 16 | GOOG | Alphabet Inc. | 3.00% |
| 17 | HKG: 3690 | Meituan | 2.52% |
| 18 | CVS | CVS Health Corporation | 2.52% |
| 19 | BRK.B | Berkshire Hathaway Inc. | 2.25% |
| 20 | TSX: TOU | Tourmaline Oil Corp. | 2.19% |
| 21 | HKG: 1299 | AIA Group Limited | 2.14% |
| 22 | SOLV | Solventum Corporation | 2.08% |
| 23 | AMZN | Amazon.com, Inc. | 2.00% |
| 24 | JBS | JBS N.V. | 2.00% |
| 25 | TECK | Teck Resources Limited | 1.85% |
As of Dec 30, 2025