Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
46.58
+0.47 (1.02%)
Dec 5, 2025, 4:00 PM EST - Market closed

DWLD Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1CLV.DETrip.com Group Ltd ADR4.95%347,686
2HKG: 2318Ping An Insurance (Group) Company of China, Ltd.4.77%3,189,015
3YMMFull Truck Alliance Co. Ltd.4.75%2,071,232
4AMS: PRXProsus N.V.4.68%379,518
5KRX: 005930Samsung Electronics Co., Ltd.4.47%313,180
6COFCapital One Financial Corporation4.18%91,965
7METAMeta Platforms, Inc.4.07%30,967
8MGMMGM Resorts International3.91%544,783
9CTRACoterra Energy Inc.3.82%713,700
10APPAppLovin Corporation3.81%28,738
11DIDIYDiDi Global Inc.3.71%3,247,410
12TSNTyson Foods, Inc.3.58%307,470
13SWX: BAERJulius Bär Gruppe AG3.55%244,120
14VTRSViatris Inc.3.53%1,621,989
15MKLMarkel Group Inc.3.38%8,087
16GOOGAlphabet Inc.3.08%47,953
17AMATApplied Materials, Inc.2.84%52,831
18CVSCVS Health Corporation2.49%158,312
19HKG: 3690Meituan2.38%944,240
20BRK.BBerkshire Hathaway Inc.2.30%22,396
21SOLVSolventum Corporation2.27%130,541
22TSX: TOUTourmaline Oil Corp.2.23%242,916
23HKG: 1299AIA Group Limited2.16%1,026,490
24CPH: DANSKEDanske Bank A/S2.08%217,714
25JBSJBS N.V.2.07%692,500
As of Dec 2, 2025