Davis Select Worldwide ETF (DWLD)

BATS: DWLD · Real-Time Price · USD

41.46

-0.22 (-0.52%)

At close: Jul 7, 2025, 4:00 PM

41.46

0.00 (0.00%)

After-hours: Jul 7, 2025, 8:00 PM EDT

DWLD Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	6.43%	38,095
2	COF	Capital One Financial Corporation	5.39%	103,933
3	AMS: PRX	Prosus N.V.	5.00%	386,838
4	CLV.DE	Trip.com Group Ltd ADR	4.89%	354,390
5	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	4.87%	3,249,015
6	MGM	MGM Resorts International	4.81%	544,783
7	CPH: DANSKE	Danske Bank A/S	4.20%	437,591
8	YMM	Full Truck Alliance Co. Ltd.	4.04%	1,422,990
9	SWX: BAER	Julius Bär Gruppe AG	3.96%	248,824
10	MKL	Markel Group Inc.	3.88%	8,239
11	KRX: 005930	Samsung Electronics Co., Ltd.	3.53%	319,204
12	HKG: 3690	Meituan	3.52%	962,640
13	TSN	Tyson Foods, Inc.	3.06%	227,094
14	TSX: TOU	Tourmaline Oil Corp.	2.72%	247,596
15	BRK.B	Berkshire Hathaway Inc.	2.60%	22,828
16	CVS	CVS Health Corporation	2.56%	161,360
17	SOLV	Solventum Corporation	2.45%	133,061
18	APP	AppLovin Corporation	2.35%	29,290
19	AMZN	Amazon.com, Inc.	2.31%	44,079
20	HKG: 1299	AIA Group Limited	2.27%	1,045,690
21	LON: ENT	Entain Plc	2.12%	719,557
22	GOOG	Alphabet Inc.	2.07%	48,881
23	TECK	Teck Resources Limited	1.89%	196,959
24	CTRA	Coterra Energy Inc.	1.88%	317,100
25	VTRS	Viatris Inc.	1.87%	855,633
26	NTES	NetEase, Inc.	1.83%	58,600
27	JSE: NPN	Naspers Limited	1.63%	22,492
28	USB	U.S. Bancorp	1.58%	140,380
29	SE	Sea Limited	1.55%	44,254
30	AMAT	Applied Materials, Inc.	1.46%	32,447
31	UNH	UnitedHealth Group Incorporated	1.43%	19,710
32	HUM	Humana Inc.	1.38%	24,510
33	ETR: DHER	Delivery Hero SE	1.08%	165,670
34	QSR	Restaurant Brands International Inc.	0.91%	56,180
35	TYO: 8001	ITOCHU Corporation	0.88%	71,010
36	CPNG	Coupang, Inc.	0.83%	116,359
37	LON: MTRO	Metro Bank Holdings PLC	0.59%	1,458,729
38	KRX: 081660	Misto Holdings Corp.	0.17%	25,168
39	n/a	South Korean Won	0.00%	6,319

As of Jul 3, 2025