The Davis Select Worldwide ETF (DWLD) top stock holdings include Full Truck Alliance, Trip.com Group Ltd ADR, and SEA. The top 25 DWLD holdings ordered by weight make up 83.08% 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 62.4%, followed by Cayman Islands at 8.4%.
DWLD Currency Exposure
DWLD's largest currency exposure is USD at 74.8%, followed by HKD at 7.2%.
DWLD Sector Exposure
DWLD's largest sector exposure is Technology at 17.7%, followed by Financials at 16.9%.
DWLD Industry Exposure
DWLD's largest industry exposure is Hotels, Restaurants & Leisure at 9.9%, followed by Software at 9.4%.
Hotels, Restaurants & Leisure
Health Care Providers & Services
Oil, Gas & Consumable Fuels
DWLD Sub-Industry Exposure
DWLD's largest sub-industry exposure is Interactive Media & Services at 9.9%, followed by Communications Equipment at 6.6%.
Interactive Media & Services
Oil & Gas Exploration & Production
Cargo Ground Transportation
Hotels, Resorts & Cruise Lines
Property & Casualty Insurance
Internet & Direct Marketing Retail
Interactive Home Entertainment
DWLD Coupon Exposure
DWLD's largest coupon exposure is 2-4 at 1.9%.
DWLD Maturity Exposure
DWLD's largest maturity exposure is 0-1 at 1.9%.
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