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 83.29% 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 62.2%, followed by Cayman Islands at 8.5%.
DWLD Currency Exposure
DWLD's largest currency exposure is USD at 76.1%, followed by EUR at 6.9%.
DWLD Sector Exposure
DWLD's largest sector exposure is Technology at 18.0%, followed by Consumer Discretionary at 14.6%.
DWLD Industry Exposure
DWLD's largest industry exposure is Software at 10.1%, followed by Hotels, Restaurants & Leisure at 9.6%.
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 8.9%, followed by Communications Equipment at 6.5%.
Interactive Media & Services
Oil & Gas Exploration & Production
Cargo Ground Transportation
Hotels, Resorts & Cruise Lines
Internet & Direct Marketing Retail
Interactive Home Entertainment
Property & Casualty Insurance
DWLD Coupon Exposure
DWLD's largest coupon exposure is 2-4 at 4.5%.
DWLD Maturity Exposure
DWLD's largest maturity exposure is 0-1 at 4.5%.
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