Davis Select Worldwide ETF (DWLD) Holdings $43.40 +3.83 (+9.68%) Closing price 10/10/2025 03:59 PM EasternExtended Trading$43.40 0.00 (0.00%) As of 10/10/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 DWLD HoldingsRankCompanyCurrent PriceWeightShares Held1METAMeta Platforms$705.30-3.8%5.80%37,3752Prosus N.V.N/A5.80%379,5183Trip.com Group Ltd ADRN/A5.58%347,6864YMMFull Truck Alliance$11.81-7.9%5.07%1,774,4325Ping An Insurance (Group) Company of China, Ltd.N/A4.65%3,189,0156Samsung Electronics Co., Ltd.N/A4.25%313,1807APPAppLovin$569.89-5.1%4.19%28,7388COFCapital One Financial$202.37-4.0%4.19%91,9659MGMMGM Resorts International$31.29-3.6%4.04%544,78310Danske Bank A/SN/A3.82%429,319 Get the Latest News and Ratings for DWLD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Davis Select Worldwide ETF and its competitors with MarketBeat's FREE daily newsletter. 11Julius Bär Gruppe AGN/A3.61%244,12012VTRSViatris$9.74-2.5%3.50%1,621,98913MKLMarkel Group$1,920.98-1.3%3.31%8,08714TSNTyson Foods$52.09+1.0%3.31%285,50015AMATApplied Materials$209.95-4.7%2.80%58,74116MeituanN/A2.74%944,24017CVSCVS Health$77.89+1.5%2.62%158,31218GOOGAlphabet$237.49-1.9%2.52%47,95319BRK.BBerkshire Hathaway$489.73-1.4%2.37%22,39620Tourmaline Oil Corp.N/A2.24%242,91621CTRACoterra Energy$22.78-3.6%2.22%448,90022AIA Group LimitedN/A2.10%1,026,49023SOLVSolventum$70.53-1.8%2.08%130,54124AMZNAmazon.com$216.37-5.0%2.05%43,24725NTESNetEase$146.91-3.1%1.88%57,488 Geographic ExposureUnited States58.1%Cayman Islands7.9%Netherlands5.8%Canada4.8%China4.7%Korea, Republic of4.2%Denmark3.8%Switzerland3.6%Hong Kong2.1%South Africa1.7%Isle of Man1.7%Japan0.9%United Kingdom0.5%Currency ExposureUSD65.9%HKD9.4%EUR5.8%KRW4.2%DKK3.8%CHF3.6%CAD2.2%GBP2.2%ZAR1.7%JPY0.9%Sector ExposureFinancials25.8%Consumer Discretionary16.2%Technology11.8%Health Care9.5%Communications8.3%Communication Services5.8%Energy5.6%Industrials4.8%Information Technology3.7%Consumer Staples3.4%Materials1.8%Industry ExposureInsurance12.4%Hotels, Restaurants & Leisure11.5%Media8.3%Communications Equipment7.9%Interactive Media & Services5.8%Banks5.7%Oil, Gas & Consumable Fuels5.6%Ground Transportation4.8%Software4.8%Diversified Financial Services4.1%Health Care Providers & Services4.1%Capital Markets3.6%Pharmaceuticals3.4%Food Products3.4%Semiconductors & Semiconductor Equipment2.7%Internet & Direct Marketing Retail2.7%Specialty Retail2.1%Health Care Equipment & Supplies2.0%Metals & Mining1.8%SubIndustry ExposureInteractive Media & Services15.3%Communications Equipment7.9%Life & Health Insurance6.7%Property & Casualty Insurance5.7%Oil & Gas Exploration & Production5.6%Casinos & Gaming5.4%Hotels, Resorts & Cruise Lines5.3%Diversified Banks5.2%Cargo Ground Transportation4.8%Internet & Direct Marketing Retail4.8%Consumer Finance4.1%Asset Management & Custody Banks3.6%Pharmaceuticals3.4%Packaged Foods & Meats3.4%Semiconductors2.7%Health Care Services2.6%Health Care Supplies2.0%Application Software1.9%Precious Metals & Minerals1.8%Interactive Home Entertainment1.7%Managed Health Care1.5%Restaurants0.8%Regional Banks0.5%Coupon Exposure4-61.3%Maturity Exposure0-11.3% Related Companies and Tools Related Companies FEM Holdings TVAL Holdings JUST Holdings EWJV Holdings IEQ Holdings VLU Holdings GXUS Holdings QVAL Holdings LSGR Holdings JVAL Holdings This page (BATS:DWLD) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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