Davis Select Worldwide ETF (DWLD) Holdings $40.20 +0.63 (+1.60%) Closing price 06/13/2025 03:55 PM EasternExtended Trading$40.20 +0.00 (+0.00%) As of 06/13/2025 04:04 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 39 DWLD HoldingsRankCompanyCurrent PriceWeightShares Held1METAMeta Platforms$682.87-1.5%6.33%38,0952Trip.com Group Ltd ADRN/A5.33%354,3903Prosus N.V.N/A5.05%386,8384COFCapital One Financial$192.49-2.6%4.85%103,9335Ping An Insurance (Group) Company of China, Ltd.N/A4.64%3,249,0156MeituanN/A4.33%962,6407YMMFull Truck Alliance$12.01-3.9%4.28%1,422,9908Danske Bank A/SN/A4.17%437,5919MGMMGM Resorts International$31.68-4.4%4.14%544,78310MKLMarkel Group$1,928.28-0.9%3.88%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. 11Julius Bär Gruppe AGN/A3.84%248,82412Samsung Electronics Co., Ltd.N/A3.37%319,20413TSNTyson Foods$54.75-1.7%3.05%227,09414APPAppLovin$364.49-4.2%2.95%29,29015Tourmaline Oil Corp.N/A2.78%247,59616BRK.BBerkshire Hathaway$486.53-0.8%2.71%22,82817CVSCVS Health$67.42+1.6%2.47%161,36018SOLVSolventum$73.61-0.9%2.44%133,06119AMZNAmazon.com$212.10-0.5%2.23%44,07920AIA Group LimitedN/A2.17%1,045,69021GOOGAlphabet$175.88-0.6%2.02%48,88122CTRACoterra Energy$26.70+2.1%1.91%317,10023TECKTeck Resources$38.61+1.7%1.85%196,95924NTESNetEase$129.38-2.5%1.83%58,60025SESEA$154.47-0.1%1.83%44,25426VTRSViatris$8.92-1.9%1.76%855,63327Entain PlcN/A1.75%719,55728Naspers LimitedN/A1.67%22,49229USBU.S. Bancorp$42.93-2.8%1.49%140,38030UNHUnitedHealth Group$313.39-1.6%1.42%19,71031HUMHumana$234.870.0%1.35%24,51032AMATApplied Materials$170.59-2.5%1.29%32,44733Delivery Hero SEN/A1.09%165,67034QSRRestaurant Brands International$67.29-1.5%0.97%56,18035ITOCHU CorporationN/A0.90%71,01036CPNGCoupang$28.10-0.7%0.81%116,35937Metro Bank Holdings PLCN/A0.66%1,806,62838NOAHNoah$12.12-2.0%0.25%93,01439Misto Holdings Corp.N/A0.16%25,168 Geographic ExposureUnited States55.6%Cayman Islands9.2%Canada5.5%Netherlands5.0%China4.7%Denmark4.2%Switzerland3.9%Korea, Republic of3.4%Hong Kong2.2%Isle of Man1.7%South Africa1.6%Germany1.0%Japan0.9%United Kingdom0.6%Currency ExposureUSD63.4%HKD11.0%EUR6.0%DKK4.2%CHF3.9%KRW3.4%CAD2.8%GBP2.4%ZAR1.6%JPY0.9%Sector ExposureFinancials28.4%Consumer Discretionary21.8%Health Care9.5%Communications8.3%Technology8.1%Energy5.6%Communication Services5.0%Industrials4.2%Consumer Staples3.0%Information Technology2.6%Materials1.8%Industry ExposureInsurance13.3%Hotels, Restaurants & Leisure12.0%Media8.3%Banks6.3%Communications Equipment5.9%Oil, Gas & Consumable Fuels5.6%Health Care Providers & Services5.4%Internet & Direct Marketing Retail5.1%Interactive Media & Services5.0%Diversified Financial Services4.8%Ground Transportation4.2%Capital Markets4.0%Software3.4%Food Products3.0%Broadline Retail2.4%Health Care Equipment & Supplies2.3%Specialty Retail2.2%Pharmaceuticals1.8%Metals & Mining1.8%Semiconductors & Semiconductor Equipment1.3%Textiles, Apparel & Luxury Goods0.2%SubIndustry ExposureInteractive Media & Services13.3%Internet & Direct Marketing Retail7.3%Life & Health Insurance6.9%Property & Casualty Insurance6.4%Casinos & Gaming6.0%Communications Equipment5.9%Oil & Gas Exploration & Production5.6%Diversified Banks5.6%Hotels, Resorts & Cruise Lines5.1%Consumer Finance4.8%Cargo Ground Transportation4.2%Asset Management & Custody Banks4.0%Packaged Foods & Meats3.0%Managed Health Care2.8%Health Care Services2.5%Broadline Retail2.4%Health Care Supplies2.3%Application Software1.8%Pharmaceuticals1.8%Precious Metals & Minerals1.8%Interactive Home Entertainment1.6%Semiconductors1.3%Restaurants0.9%Regional Banks0.6%Apparel, Accessories & Luxury Goods0.2%Coupon Exposure4-61.2%Maturity Exposure0-11.2% Related Companies and Tools Related Companies FEM Holdings CGGE Holdings TMFG Holdings JUST Holdings EWJV Holdings AIVL Holdings VLU Holdings TVAL Holdings LSGR Holdings QVAL Holdings This page (BATS:DWLD) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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