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Davis Select Worldwide ETF DWLD

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45.98 USD +1.20 (+2.67%)

Nov 4, 2026, 1:15 PM EST

45.66 Day range 46.00

42.44 52-week range 49.48

YTD: -1.42%
1 year: +2.53%

Issuer: Davis
Asset class: Equity
Expense ratio: 0.62%
Assets under management: $570.65M
NAV: 44.83
Holdings: 38
Inception: 2017-01-11
Top 10 weight: 45.08%

YMM Full Truck Alliance Co. Ltd., 6.61%
TCOM Trip.com Group Ltd., ADR 5.91%
JBS JBS N.V., Class A 5.64%
DVN Devon Energy Corp. 5.21%
COF Capital One Financial Corp. 3.99%
Julius Baer Group Ltd. 3.70%
VTRS Viatris Inc. 3.55%
AMZN Amazon.com, Inc. 3.54%
SAP.DE SAP SE 3.48%
META Meta Platforms, Inc., Class A 3.46%
300750.SZ Contemporary Amperex, 3.37%
SE Sea Limited, Class A, ADR 3.36%
MKL Markel Group Inc. 3.29%
TSN Tyson Foods, Inc., Class A 3.15%
6031.HK SANY Heavy Industry Co., Ltd. - H 2.81%
PRX.AS Prosus N.V., Class N 2.69%
APP AppLovin Corp., Class A 2.68%
CVS CVS Health Corp. 2.60%
MGM MGM Resorts International 2.60%
GOOG Alphabet Inc., Class C 2.40%
LYB LyondellBasell Industries N.V. 2.27%
BRK-B Berkshire Hathaway Inc., Class B 2.24%
SOLV Solventum Corp. 1.99%
DIDIY DiDi Global Inc., Class A, ADS 1.76%
NTES NetEase, Inc., ADR 1.74%

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%

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 2026-11-04