Davis Select Worldwide ETF (DWLD) Holdings $41.97 +2.40 (+6.07%) As of 01:39 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 25 DWLD HoldingsRankCompanyCurrent PriceWeightShares Held1METAMeta Platforms$764.42+0.3%6.25%38,0952Prosus N.V.N/A5.42%386,8383Ping An Insurance (Group) Company of China, Ltd.N/A5.26%3,249,0154Trip.com Group Ltd ADRN/A5.25%354,3905COFCapital One Financial$209.43+1.0%5.04%103,9336MGMMGM Resorts International$34.31-1.1%4.67%544,7837Danske Bank A/SN/A4.12%437,5918Julius Bär Gruppe AGN/A4.08%248,8249YMMFull Truck Alliance$11.43-1.8%3.86%1,422,99010MKLMarkel Group$1,918.34+1.1%3.79%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. 11MeituanN/A3.78%962,64012Samsung Electronics Co., Ltd.N/A3.53%319,20413TSNTyson Foods$57.19+1.5%3.32%267,83414Tourmaline Oil Corp.N/A2.58%247,59615BRK.BBerkshire Hathaway$465.06+0.8%2.52%22,82816APPAppLovin$457.46+4.6%2.42%29,29017AMZNAmazon.com$222.41-0.3%2.35%44,07918SOLVSolventum$73.70+2.4%2.26%133,06119Entain PlcN/A2.19%719,55720AIA Group LimitedN/A2.18%1,045,69021GOOGAlphabet$201.68+2.2%2.17%48,88122CVSCVS Health$65.09+2.4%2.17%161,36023VTRSViatris$9.60+2.2%1.84%855,63324NTESNetEase$128.46-1.9%1.83%58,60025CTRACoterra Energy$23.94+0.7%1.73%317,100 Geographic ExposureUnited States56.2%Cayman Islands8.4%Netherlands5.2%China5.1%Canada4.7%Denmark4.1%Switzerland3.9%Korea, Republic of3.7%Hong Kong2.2%Isle of Man2.2%South Africa1.6%Germany1.0%Japan0.9%United Kingdom0.5%Currency ExposureUSD63.5%HKD10.7%EUR6.2%DKK4.1%CHF3.9%KRW3.7%GBP2.7%CAD2.4%ZAR1.6%JPY0.9%Sector ExposureFinancials28.4%Consumer Discretionary20.8%Technology9.8%Communications8.9%Health Care8.8%Communication Services5.2%Energy5.0%Industrials4.7%Consumer Staples3.4%Information Technology2.6%Materials1.5%Industry ExposureInsurance13.4%Hotels, Restaurants & Leisure12.4%Media8.9%Communications Equipment6.2%Banks6.0%Interactive Media & Services5.2%Diversified Financial Services5.0%Oil, Gas & Consumable Fuels5.0%Software4.9%Health Care Providers & Services4.9%Ground Transportation4.7%Internet & Direct Marketing Retail4.4%Capital Markets3.9%Food Products3.4%Specialty Retail2.2%Health Care Equipment & Supplies2.2%Pharmaceuticals1.7%Broadline Retail1.6%Metals & Mining1.5%Semiconductors & Semiconductor Equipment1.3%Textiles Apparel & Luxury Goods0.1%SubIndustry ExposureInteractive Media & Services15.7%Life & Health Insurance7.3%Internet & Direct Marketing Retail6.6%Casinos & Gaming6.6%Communications Equipment6.2%Property & Casualty Insurance6.1%Diversified Banks5.5%Consumer Finance5.0%Oil & Gas Exploration & Production5.0%Hotels, Resorts & Cruise Lines5.0%Cargo Ground Transportation4.7%Asset Management & Custody Banks3.9%Packaged Foods & Meats3.4%Managed Health Care2.5%Health Care Services2.3%Health Care Supplies2.2%Application Software1.8%Pharmaceuticals1.7%Broadline Retail1.6%Interactive Home Entertainment1.5%Precious Metals & Minerals1.5%Semiconductors1.3%Restaurants0.9%Regional Banks0.5%Apparel Accessories & Luxury0.1%Coupon Exposure4-60.7%Maturity Exposure0-10.8% Related Companies and Tools Related Companies LSGR Holdings FEM Holdings TVAL Holdings JUST Holdings IEQ Holdings TMFG Holdings FEGE Holdings EWJV Holdings AIVL Holdings CGIC Holdings This page (BATS:DWLD) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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