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DWLD

Davis Select Worldwide ETF

USD

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Price alert · DWLD

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44.30 USD -0.10 -0.22%
As of Oct 30, 2026 Extended hours 44.30 0.00%
Bid
44.26 × 100
Ask
44.55 × 200
44.19 Day range 44.45
42.63 52-week range 49.14
YTD
-5.02%
1 year
-1.53%
Open
44.30
Prev close
44.40
Mkt cap
568.15M
Vol
21.79K
Avg vol
15.07K
EPS
3.21
P/E
13.80
Div yield
0.00%
More statistics
Low
44.19
High
44.45

5D chart

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Interval
1m5m15m30m

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Davis Select Worldwide ETF

Issuer
Davis
Asset class
Equity
Expense ratio
0.62%
Assets under management
$567.47M
NAV
44.42
Holdings
38
Inception
2017-01-11
Top 10 weight
45.00%

Top holdings

  1. YMM Full Truck Alliance Co. Ltd., 6.21%
  2. DVN Devon Energy Corp. 5.65%
  3. JBS JBS N.V., Class A 5.63%
  4. TCOM Trip.com Group Ltd., ADR 5.56%
  5. COF Capital One Financial Corp. 4.03%
  6. Julius Baer Group Ltd. 3.74%
  7. VTRS Viatris Inc. 3.64%
  8. SAP.DE SAP SE 3.54%
  9. META Meta Platforms, Inc., Class A 3.51%
  10. AMZN Amazon.com, Inc. 3.48%
  11. SE Sea Limited, Class A, ADR 3.39%
  12. MKL Markel Group Inc. 3.27%
  13. TSN Tyson Foods, Inc., Class A 3.14%
  14. 300750.SZ Contemporary Amperex, 3.13%
  15. 6031.HK SANY Heavy Industry Co., Ltd. - H 2.93%
  16. APP AppLovin Corp., Class A 2.82%
  17. PRX.AS Prosus N.V., Class N 2.64%
  18. CVS CVS Health Corp. 2.60%
  19. GOOG Alphabet Inc., Class C 2.46%
  20. MGM MGM Resorts International 2.44%
  21. LYB LyondellBasell Industries N.V. 2.27%
  22. BRK-B Berkshire Hathaway Inc., Class B 2.20%
  23. SOLV Solventum Corp. 1.98%
  24. DIDIY DiDi Global Inc., Class A, ADS 1.80%
  25. 6415.TW Silergy Corp. 1.74%

Sector weights

  • Consumer Cyclical 17.83%
  • Technology 17.53%
  • Healthcare 11.93%
  • Financial Services 10.50%
  • Communication Services 9.54%
  • Consumer Defensive 8.16%
  • Industrials 7.48%
  • Cash & Others 6.74%
  • Energy 6.49%
  • Basic Materials 3.80%

Country weights

  • United States 56.53%
  • China 22.86%
  • Germany 4.71%
  • Switzerland 3.74%
  • Singapore 3.39%
  • Netherlands 2.64%
  • Taiwan 1.74%
  • Canada 1.63%
  • Japan 1.61%
  • United Kingdom 0.82%
  • South Africa 0.33%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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