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Davis Select Worldwide ETF DWLD

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45.86 USD +0.09 (+0.20%)

At closeNov 6, 2026, 4:04 PM EST

45.86 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

45.54 Day range 46.08

42.63 52-week range 49.14

YTD: -1.66%
1 year: +2.58%

Issuer: Davis
Asset class: Equity
Expense ratio: 0.62%
Assets under management: $584.19M
NAV: 45.73
Holdings: 38
Inception: 2017-01-11
Top 10 weight: 45.01%

YMM Full Truck Alliance Co. Ltd., 6.65%
TCOM Trip.com Group Ltd., ADR 6.13%
JBS JBS N.V., Class A 5.79%
DVN Devon Energy Corp. 4.59%
APP AppLovin Corp., Class A 3.82%
COF Capital One Financial Corp. 3.81%
AMZN Amazon.com, Inc. 3.60%
SAP.DE SAP SE 3.57%
Julius Baer Group Ltd. 3.56%
VTRS Viatris Inc. 3.49%
300750.SZ Contemporary Amperex, 3.42%
MKL Markel Group Inc. 3.32%
META Meta Platforms, Inc., Class A 3.30%
TSN Tyson Foods, Inc., Class A 3.25%
SE Sea Limited, Class A, ADR 3.25%
6031.HK SANY Heavy Industry Co., Ltd. - H 2.91%
PRX.AS Prosus N.V., Class N 2.82%
MGM MGM Resorts International 2.67%
GOOG Alphabet Inc., Class C 2.38%
CVS CVS Health Corp. 2.27%
BRK-B Berkshire Hathaway Inc., Class B 2.26%
LYB LyondellBasell Industries N.V. 2.07%
SOLV Solventum Corp. 2.00%
NTES NetEase, Inc., ADR 1.86%
DIDIY DiDi Global Inc., Class A, ADS 1.81%

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 56.01%
China 23.81%
Germany 4.59%
Switzerland 3.71%
Singapore 3.36%
Netherlands 2.69%
Canada 1.56%
Japan 1.55%
Taiwan 1.54%
United Kingdom 0.84%
South Africa 0.33%

Updated 2026-11-06