Davis Select Worldwide ETF (DWLD) Holdings $38.30 +2.42 (+6.73%) As of 01:31 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 43 DWLD HoldingsRankCompanyCurrent PriceWeightShares Held1Trip.com Group Ltd ADRN/A5.75%354,3902METAMeta Platforms$603.01+1.0%5.43%38,0953PIAIFPing An Insurance (Group) Company of China$6.45+14.0%5.39%3,249,0154Prosus N.V.N/A4.82%386,8385MGMMGM Resorts International$32.46+1.5%4.70%544,7836MeituanN/A4.66%962,6407COFCapital One Financial$188.95+0.6%4.55%93,7038YMMFull Truck Alliance$11.85+0.0%4.39%1,422,9909Julius Bär Gruppe AGN/A4.29%248,82410MKLMarkel Group$1,869.80-0.4%4.19%8,239 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. 11Danske Bank A/SN/A4.09%437,59112Samsung Electronics Co., Ltd.N/A3.54%319,20413BRK.BBerkshire Hathaway$517.72-4.1%3.39%22,82814Tourmaline Oil Corp.N/A3.20%247,59615CVSCVS Health$67.61+0.2%3.01%161,36016SOLVSolventum$67.19-0.6%2.46%133,06117AMZNAmazon.com$187.66-1.2%2.18%44,07918TSNTyson Foods$56.06-7.8%2.17%123,81419GOOGAlphabet$166.79+0.6%2.14%48,88120AIA Group LimitedN/A2.12%1,045,69021APPAppLovin$304.02-1.2%1.98%29,29022TECKTeck Resources$35.34-0.4%1.90%196,95923VTRSViatris$8.68+0.3%1.88%855,63324HUMHumana$258.99+0.2%1.81%24,51025NTESNetEase$110.13+1.0%1.71%58,60026Naspers LimitedN/A1.58%22,49227Entain PlcN/A1.54%708,43228SESEA$143.01+0.9%1.50%44,25429Delivery Hero SEN/A1.29%165,67030AMATApplied Materials$155.61+0.3%1.28%32,44731USBU.S. Bancorp$41.86+1.0%1.04%93,83032QSRRestaurant Brands International$66.90+0.4%1.02%56,18033CTRACoterra Energy$25.38-1.1%0.87%122,32034DGXQuest Diagnostics$177.870.0%0.80%16,31835CPNGCoupang$24.00-0.4%0.72%116,35936AGCOAGCO$97.52+2.5%0.68%29,31137Metro Bank Holdings PLCN/A0.62%1,806,62838IACIAC$35.86+1.5%0.42%44,17239YOUClear Secure$25.06-0.4%0.33%44,85340NOAHNoah$9.50+0.1%0.23%93,014Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.Click here to see how you could take a stake in Elon’s private company…41Misto Holdings Corp.N/A0.21%29,63842ANGIAngi$11.49-2.5%0.08%23,19443South Korean WonN/A0.02%96,752,332 Geographic ExposureUnited States56.0%Cayman Islands9.7%Canada5.5%China5.1%Netherlands4.7%Switzerland4.2%Denmark4.0%Korea, Republic of3.5%Hong Kong2.0%Isle of Man1.6%South Africa1.6%Germany1.2%United Kingdom0.6%Currency ExposureUSD64.2%HKD11.3%EUR5.9%CHF4.2%DKK4.0%KRW3.5%CAD2.8%GBP2.2%ZAR1.6%Sector ExposureFinancials29.5%Consumer Discretionary22.6%Health Care9.5%Communications7.8%Technology7.8%Communication Services5.2%Industrials4.9%Energy3.8%Information Technology2.4%Consumer Staples2.0%Materials1.8%Industry ExposureInsurance14.2%Hotels, Restaurants & Leisure12.5%Media7.8%Banks5.9%Communications Equipment5.4%Internet & Direct Marketing Retail5.4%Health Care Providers & Services5.3%Interactive Media & Services5.2%Diversified Financial Services4.9%Capital Markets4.4%Ground Transportation4.2%Oil, Gas & Consumable Fuels3.8%Software3.5%Health Care Equipment & Supplies2.3%Broadline Retail2.3%Specialty Retail2.2%Food Products2.0%Pharmaceuticals1.9%Metals & Mining1.8%Semiconductors & Semiconductor Equipment1.3%Machinery0.7%Textiles, Apparel & Luxury Goods0.2%SubIndustry ExposureInteractive Media & Services13.0%Internet & Direct Marketing Retail7.6%Life & Health Insurance7.1%Property & Casualty Insurance7.1%Casinos & Gaming6.0%Hotels, Resorts & Cruise Lines5.5%Communications Equipment5.4%Diversified Banks5.3%Consumer Finance4.9%Asset Management & Custody Banks4.4%Cargo Ground Transportation4.2%Oil & Gas Exploration & Production3.8%Health Care Services3.7%Health Care Supplies2.3%Broadline Retail2.3%Packaged Foods & Meats2.0%Pharmaceuticals1.9%Application Software1.9%Precious Metals & Minerals1.8%Managed Health Care1.6%Interactive Home Entertainment1.6%Semiconductors1.3%Restaurants1.0%Agricultural & Farm Machinery0.7%Regional Banks0.6%Apparel, Accessories & Luxury Goods0.2%Coupon Exposure4-62.5%Maturity Exposure0-12.5% Related Companies and Tools Related Companies AIVL Holdings FEM Holdings TMFG Holdings EWJV Holdings JUST Holdings QVAL Holdings VLU Holdings LSGR Holdings TVAL Holdings CGGE Holdings This page (BATS:DWLD) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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