Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
41.85
+0.25 (0.59%)
At close: Jul 18, 2025, 4:00 PM
41.85
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
DWLD Holdings Information
DWLD is an equity ETF with a total of 39 individual holdings. The top holdings are Meta Platforms stock at 6.34%, Capital One Financial at 5.33%, Trip.com Group Ltd ADR at 5.29%, Prosus at 5.16%, and Ping An Insurance (Group) Company of China at 5.08%.
Total Holdings
39
Top 10 Percentage
48.28%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
437.48M
PE Ratio
15.06
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 6.34% |
| 2 | COF | Capital One Financial Corporation | 5.33% |
| 3 | CLV.DE | Trip.com Group Ltd ADR | 5.29% |
| 4 | AMS: PRX | Prosus N.V. | 5.16% |
| 5 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 5.08% |
| 6 | MGM | MGM Resorts International | 4.81% |
| 7 | YMM | Full Truck Alliance Co. Ltd. | 4.23% |
| 8 | CPH: DANSKE | Danske Bank A/S | 4.12% |
| 9 | SWX: BAER | Julius Bär Gruppe AG | 4.02% |
| 10 | MKL | Markel Group Inc. | 3.90% |
| 11 | HKG: 3690 | Meituan | 3.61% |
| 12 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.53% |
| 13 | TSN | Tyson Foods, Inc. | 2.89% |
| 14 | TSX: TOU | Tourmaline Oil Corp. | 2.64% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 2.55% |
| 16 | APP | AppLovin Corporation | 2.47% |
| 17 | CVS | CVS Health Corporation | 2.44% |
| 18 | AMZN | Amazon.com, Inc. | 2.33% |
| 19 | SOLV | Solventum Corporation | 2.30% |
| 20 | LON: ENT | Entain Plc | 2.15% |
| 21 | HKG: 1299 | AIA Group Limited | 2.14% |
| 22 | GOOG | Alphabet Inc. | 2.13% |
| 23 | NTES | NetEase, Inc. | 1.84% |
| 24 | VTRS | Viatris Inc. | 1.84% |
| 25 | CTRA | Coterra Energy Inc. | 1.82% |
As of Jul 16, 2025