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Davis Select Worldwide ETF DWLD

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44.54 USD +0.24 +0.54%

As of Nov 2, 3:59 PM ET

Bid: 44.15 × 300
Ask: 45.06 × 200

44.54 Day range 45.02

42.44 52-week range 49.48

YTD: -4.50%
1 year: -1.70%

Open: 44.25
Prev close: 44.30
Mkt cap: 569.06M
Vol: 1.80K
Avg vol: 15.80K
EPS: 3.21
P/E: 13.88
Div yield: 0.00%

More statistics

Low: 44.54
High: 45.02

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Issuer: Davis
Asset class: Equity
Expense ratio: 0.62%
Assets under management: $566.89M
NAV: 44.67
Holdings: 38
Inception: 2017-01-11
Top 10 weight: 45.46%

YMM Full Truck Alliance Co. Ltd., 6.43%
JBS JBS N.V., Class A 5.79%
DVN Devon Energy Corp. 5.77%
TCOM Trip.com Group Ltd., ADR 5.72%
COF Capital One Financial Corp. 3.96%
Julius Baer Group Ltd. 3.71%
VTRS Viatris Inc. 3.61%
SAP.DE SAP SE 3.57%
META Meta Platforms, Inc., Class A 3.46%
AMZN Amazon.com, Inc. 3.44%
SE Sea Limited, Class A, ADR 3.29%
MKL Markel Group Inc. 3.28%
TSN Tyson Foods, Inc., Class A 3.19%
300750.SZ Contemporary Amperex, 3.18%
6031.HK SANY Heavy Industry Co., Ltd. - H 2.78%
PRX.AS Prosus N.V., Class N 2.64%
CVS CVS Health Corp. 2.60%
MGM MGM Resorts International 2.54%
APP AppLovin Corp., Class A 2.53%
GOOG Alphabet Inc., Class C 2.43%
LYB LyondellBasell Industries N.V. 2.39%
BRK-B Berkshire Hathaway Inc., Class B 2.21%
SOLV Solventum Corp. 1.93%
DIDIY DiDi Global Inc., Class A, ADS 1.79%
NTES NetEase, Inc., ADR 1.72%

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 2026-11-03