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.SymbolName WeightShares
1METAMeta Platforms, Inc.6.34%38,095
2COFCapital One Financial Corporation5.33%103,933
3CLV.DETrip.com Group Ltd ADR5.29%354,390
4AMS: PRXProsus N.V.5.16%386,838
5HKG: 2318Ping An Insurance (Group) Company of China, Ltd.5.08%3,249,015
6MGMMGM Resorts International4.81%544,783
7YMMFull Truck Alliance Co. Ltd.4.23%1,422,990
8CPH: DANSKEDanske Bank A/S4.12%437,591
9SWX: BAERJulius Bär Gruppe AG4.02%248,824
10MKLMarkel Group Inc.3.90%8,239
11HKG: 3690Meituan3.61%962,640
12KRX: 005930Samsung Electronics Co., Ltd.3.53%319,204
13TSNTyson Foods, Inc.2.89%227,094
14TSX: TOUTourmaline Oil Corp.2.64%247,596
15BRK.BBerkshire Hathaway Inc.2.55%22,828
16APPAppLovin Corporation2.47%29,290
17CVSCVS Health Corporation2.44%161,360
18AMZNAmazon.com, Inc.2.33%44,079
19SOLVSolventum Corporation2.30%133,061
20LON: ENTEntain Plc2.15%719,557
21HKG: 1299AIA Group Limited2.14%1,045,690
22GOOGAlphabet Inc.2.13%48,881
23NTESNetEase, Inc.1.84%58,600
24VTRSViatris Inc.1.84%855,633
25CTRACoterra Energy Inc.1.82%317,100
As of Jul 16, 2025
Showing 25 of 39
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