Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
45.71
-0.23 (-0.50%)
Sep 18, 2026, 4:00 PM EDT - Market closed
DWLD Holdings Information
DWLD is an equity ETF with a total of 38 individual holdings. The top holdings are Full Truck Alliance stock at 6.03%, Trip.com Group Ltd ADR at 5.67%, Devon Energy at 5.21%, JBS N.V. at 4.73%, and Viatris at 4.58%.
Total Holdings
38
Top 10 Percentage
45.31%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
586.97M
PE Ratio
15.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | 6.03% |
| 2 | CLV.DE | Trip.com Group Ltd ADR | 5.67% |
| 3 | DVN | Devon Energy Corporation | 5.21% |
| 4 | JBS | JBS N.V. | 4.73% |
| 5 | VTRS | Viatris Inc. | 4.58% |
| 6 | SE | Sea Limited | 4.46% |
| 7 | SWX: BAER | Julius Bär Gruppe AG | 3.80% |
| 8 | COF | Capital One Financial Corporation | 3.74% |
| 9 | META | Meta Platforms, Inc. | 3.68% |
| 10 | AMZN | Amazon.com, Inc. | 3.42% |
| 11 | ETR: SAP | SAP SE | 3.16% |
| 12 | MGM | MGM Resorts International | 3.16% |
| 13 | MKL | Markel Group Inc. | 3.05% |
| 14 | APP | AppLovin Corporation | 2.96% |
| 15 | GOOG | Alphabet Inc. | 2.87% |
| 16 | TSN | Tyson Foods, Inc. | 2.83% |
| 17 | AMS: PRX | Prosus N.V. | 2.74% |
| 18 | HKG: 6031 | Sany Heavy Industry Co.,Ltd | 2.63% |
| 19 | CVS | CVS Health Corporation | 2.57% |
| 20 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.31% |
| 21 | LYB | LyondellBasell Industries N.V. | 2.19% |
| 22 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.15% |
| 23 | DIDIY | DiDi Global Inc. | 2.08% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 2.06% |
| 25 | SOLV | Solventum Corporation | 2.05% |
As of Sep 16, 2026