Davis Select Worldwide ETF (DWLD) Holdings List

$44.56 +0.40 (+0.91%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$44.55 -0.01 (-0.02%)

As of 10/2/2026 07:30 PM Eastern

What stocks does DWLD hold?

The Davis Select Worldwide ETF (DWLD) has 42 holdings, with Full Truck Alliance, Trip.com Group Ltd ADR, and Devon Energy among its largest positions. The top 25 DWLD holdings ordered by weight make up 84.20% 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

Rank	Company	Current Price	Weight	Shares Held
1	YMM Full Truck Alliance	$8.18 +0.1%	6.08%	4,229,147
2	Trip.com Group Ltd ADR	N/A	5.60%	794,406
3	DVN Devon Energy	$47.65 +1.0%	5.24%	608,272
4	VTRS Viatris	$17.60 +0.8%	4.67%	1,522,109
5	JBS JBS	$11.70 +7.8%	4.39%	2,193,050
6	SE SEA	$95.14 -0.1%	4.32%	243,724
7	META Meta Platforms	$728.08 +0.3%	4.24%	30,967
8	COF Capital One Financial	$194.75 +0.1%	3.68%	106,265
9	Julius Bär Gruppe AG	N/A	3.64%	244,120
10	AMZN Amazon.com	$251.52 +1.3%	3.45%	78,657
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11	APP AppLovin	$268.22 -4.7%	3.17%	57,678
12	SAP SE	N/A	3.09%	83,710
13	MKL Markel Group	$1,736.14 +0.6%	2.95%	9,657
14	Sany Heavy Industry Co.,Ltd	N/A	2.94%	7,685,290
15	GOOG Alphabet	$340.35 +1.6%	2.86%	47,953
16	TSN Tyson Foods	$51.89 +2.8%	2.77%	307,470
17	MGM MGM Resorts International	$30.49 +0.1%	2.76%	465,808
18	Prosus N.V.	N/A	2.69%	379,518
19	Samsung Electronics Co., Ltd.	N/A	2.60%	70,580
20	Contemporary Amperex Technology Co., Limited	N/A	2.56%	332,894
21	CVS CVS Health	$86.40 +1.4%	2.37%	158,312
22	DIDIY DiDi Global	$3.65 +1.1%	2.07%	3,247,410
23	SOLV Solventum	$87.98 +0.2%	2.04%	130,541
24	LYB LyondellBasell Industries	$58.65 +1.5%	2.03%	191,170
25	BRK.B Berkshire Hathaway	$502.69 +0.4%	1.99%	22,396

DWLD Geographic Exposure

DWLD's largest geographic exposure is United States at 64.9%, followed by Cayman Islands at 8.4%.

United States
64.9%
Cayman Islands
8.4%
Netherlands
4.6%
Germany
4.3%
Switzerland
3.7%
Hong Kong
3.0%
China
2.6%
Canada
1.6%
Japan
1.5%
Isle of Man
0.7%
Other
0.3%

DWLD Currency Exposure

DWLD's largest currency exposure is USD at 78.2%, followed by EUR at 6.9%.

USD
78.2%
EUR
6.9%
HKD
4.5%
CHF
3.7%
CNY
2.6%
JPY
1.5%
TWD
1.4%
GBP
0.7%
ZAR
0.3%

DWLD Sector Exposure

DWLD's largest sector exposure is Technology at 14.1%, followed by Financials at 13.8%.

Technology
14.1%
Financials
13.8%
Consumer Discretionary
13.7%
Health Care
12.9%
Industrials
10.8%
Communications
9.5%
Energy
7.2%
Materials
3.6%
Consumer Staples
2.8%

DWLD Industry Exposure

DWLD's largest industry exposure is Software at 9.7%, followed by Hotels, Restaurants & Leisure at 8.7%.

Software
9.7%
Hotels, Restaurants & Leisure
8.7%
Ground Transportation
8.2%
Oil, Gas & Consumable Fuels
7.2%
Media
6.9%
Health Care Providers & Services
5.1%
Insurance
5.0%
Pharmaceuticals
4.7%
Capital Markets
3.7%
Diversified Financial Services
3.7%
Other
25.4%

DWLD Sub-Industry Exposure

DWLD's largest sub-industry exposure is Interactive Media & Services at 10.1%, followed by Oil & Gas Exploration & Production at 7.2%.

Interactive Media & Services
10.1%
Oil & Gas Exploration & Production
7.2%
Cargo Ground Transportation
6.1%
Hotels, Resorts & Cruise Lines
5.5%
Internet & Direct Marketing Retail
5.0%
Property & Casualty Insurance
5.0%
Application Software
4.9%
Pharmaceuticals
4.7%
Interactive Home Entertainment
4.1%
Health Care Services
3.8%
Other
31.8%

DWLD Coupon Exposure

DWLD's largest coupon exposure is 2-4 at 2.9%.

2-4
2.9%

DWLD Maturity Exposure

DWLD's largest maturity exposure is 0-1 at 2.9%.

0-1
2.9%

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MarketBeat tracks Davis Select Worldwide ETF holdings and portfolio composition, last updated on 9/26/2026.

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Davis Select Worldwide ETF (DWLD) Holdings List