The Davis Select Worldwide ETF (DWLD) top stock holdings include Full Truck Alliance, Coterra Energy, and Samsung Electronics Co., Ltd.. The top 25 DWLD holdings ordered by weight make up 84.23% of the total fund. DWLD is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete DWLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DWLD Holdings
DWLD Geographic Exposure
DWLD's largest geographic exposure is United States at 59.9%, followed by Cayman Islands at 7.3%.
DWLD Currency Exposure
DWLD's largest currency exposure is USD at 71.0%, followed by HKD at 10.3%.
DWLD Sector Exposure
DWLD's largest sector exposure is Financials at 18.9%, followed by Technology at 16.3%.
DWLD Industry Exposure
DWLD's largest industry exposure is Insurance at 10.9%, followed by Hotels, Restaurants & Leisure at 8.3%.
Hotels, Restaurants & Leisure
Oil, Gas & Consumable Fuels
Health Care Providers & Services
DWLD Sub-Industry Exposure
DWLD's largest sub-industry exposure is Interactive Media & Services at 10.4%, followed by Communications Equipment at 8.3%.
Interactive Media & Services
Oil & Gas Exploration & Production
Cargo Ground Transportation
Property & Casualty Insurance
Hotels, Resorts & Cruise Lines
Internet & Direct Marketing Retail
DWLD Coupon Exposure
DWLD's largest coupon exposure is 2-4 at 3.8%.
DWLD Maturity Exposure
DWLD's largest maturity exposure is 0-1 at 3.8%.
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