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Davis Select Worldwide ETF (DWLD) Holdings

$43.91 +4.34 (+10.97%)
Closing price 03:52 PM Eastern
Extended Trading
$43.91 +0.00 (+0.00%)
As of 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.

Top 25 DWLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
6.32%38,095
2
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$7.27
-2.9%
5.40%3,249,015
3Prosus N.V.N/A5.30%386,838
4Trip.com Group Ltd ADRN/A5.06%354,390
5
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227.32
+1.2%
4.94%103,933
6
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$12.73
+0.3%
4.91%1,808,640
7
MGM Resorts International stock logo
MGM
MGM Resorts International
$39.61
-0.4%
4.43%544,783
8Danske Bank A/SN/A4.21%437,591
9Julius Bär Gruppe AGN/A4.04%248,824
10
Markel Group Inc. stock logo
MKL
Markel Group
$1,955.48
-0.1%
3.64%8,239
11Samsung Electronics Co., Ltd.N/A3.62%319,204
12
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.13
-2.3%
3.42%267,834
13MeituanN/A3.24%962,640
14
AppLovin Corporation stock logo
APP
AppLovin
$483.75
+4.5%
2.75%29,290
15
CVS Health Corporation stock logo
CVS
CVS Health
$72.13
+0.3%
2.59%161,360
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.67
+0.8%
2.50%22,828
17Tourmaline Oil Corp.N/A2.29%247,596
18AIA Group LimitedN/A2.21%1,045,690
19
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
2.20%48,881
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
2.19%44,079
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.27
+0.5%
2.15%59,877
22
Solventum Corporation stock logo
SOLV
Solventum
$72.65
-0.3%
2.15%133,061
23
Viatris Inc. stock logo
VTRS
Viatris
$10.41
-0.1%
2.05%855,633
24Entain PlcN/A1.90%719,557
25
Sea Limited Sponsored ADR stock logo
SE
SEA
$185.87
+1.6%
1.78%44,254

Geographic Exposure

  • United States
    58.1%
  • Cayman Islands
    8.2%
  • Netherlands
    5.2%
  • China
    5.2%
  • Canada
    4.4%
  • Denmark
    4.0%
  • Switzerland
    3.9%
  • Korea, Republic of
    3.5%
  • Hong Kong
    2.1%
  • Isle of Man
    1.8%
  • South Africa
    1.7%
  • Japan
    0.9%
  • United Kingdom
    0.6%
  • Germany
    0.1%

Currency Exposure

  • USD
    65.2%
  • HKD
    10.5%
  • EUR
    5.3%
  • DKK
    4.0%
  • CHF
    3.9%
  • KRW
    3.6%
  • GBP
    2.4%
  • CAD
    2.2%
  • ZAR
    1.7%
  • JPY
    0.9%

Sector Exposure

  • Financials
    28.2%
  • Consumer Discretionary
    19.3%
  • Technology
    10.6%
  • Health Care
    9.4%
  • Communications
    8.4%
  • Communication Services
    5.2%
  • Industrials
    5.1%
  • Energy
    4.7%
  • Consumer Staples
    3.3%
  • Information Technology
    3.0%
  • Materials
    1.4%

Industry Exposure

  • Insurance
    13.2%
  • Hotels, Restaurants & Leisure
    12.2%
  • Media
    8.4%
  • Communications Equipment
    6.5%
  • Banks
    6.0%
  • Health Care Providers & Services
    5.4%
  • Interactive Media & Services
    5.2%
  • Ground Transportation
    5.1%
  • Diversified Financial Services
    5.0%
  • Software
    5.0%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Capital Markets
    3.9%
  • Internet & Direct Marketing Retail
    3.3%
  • Food Products
    3.3%
  • Specialty Retail
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Pharmaceuticals
    1.9%
  • Broadline Retail
    1.7%
  • Metals & Mining
    1.4%

SubIndustry Exposure

  • Interactive Media & Services
    15.0%
  • Life & Health Insurance
    7.3%
  • Communications Equipment
    6.5%
  • Casinos & Gaming
    6.4%
  • Property & Casualty Insurance
    5.9%
  • Internet & Direct Marketing Retail
    5.5%
  • Diversified Banks
    5.5%
  • Cargo Ground Transportation
    5.1%
  • Consumer Finance
    5.0%
  • Hotels, Resorts & Cruise Lines
    5.0%
  • Oil & Gas Exploration & Production
    4.7%
  • Asset Management & Custody Banks
    3.9%
  • Packaged Foods & Meats
    3.3%
  • Managed Health Care
    2.9%
  • Health Care Services
    2.5%
  • Semiconductors
    2.1%
  • Health Care Supplies
    2.1%
  • Pharmaceuticals
    1.9%
  • Interactive Home Entertainment
    1.8%
  • Application Software
    1.7%
  • Broadline Retail
    1.7%
  • Precious Metals & Minerals
    1.4%
  • Restaurants
    0.8%
  • Regional Banks
    0.6%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 0-1
    1.1%

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This page (BATS:DWLD) was last updated on 8/28/2025 by MarketBeat.com Staff
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