Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
45.45
+0.34 (0.74%)
Sep 29, 2025, 11:53 AM EDT - Market open
DWLD Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 6.09% |
| 2 | CLV.DE | Trip.com Group Ltd ADR | 5.73% |
| 3 | AMS: PRX | Prosus N.V. | 5.59% |
| 4 | YMM | Full Truck Alliance Co. Ltd. | 5.03% |
| 5 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 4.64% |
| 6 | COF | Capital One Financial Corporation | 4.45% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.18% |
| 8 | MGM | MGM Resorts International | 4.09% |
| 9 | APP | AppLovin Corporation | 4.00% |
| 10 | CPH: DANSKE | Danske Bank A/S | 3.94% |
| 11 | SWX: BAER | Julius Bär Gruppe AG | 3.54% |
| 12 | MKL | Markel Group Inc. | 3.35% |
| 13 | VTRS | Viatris Inc. | 3.35% |
| 14 | TSN | Tyson Foods, Inc. | 3.07% |
| 15 | HKG: 3690 | Meituan | 2.69% |
| 16 | GOOG | Alphabet Inc. | 2.57% |
| 17 | CVS | CVS Health Corporation | 2.57% |
| 18 | AMAT | Applied Materials, Inc. | 2.55% |
| 19 | TSX: TOU | Tourmaline Oil Corp. | 2.41% |
| 20 | BRK.B | Berkshire Hathaway Inc. | 2.41% |
| 21 | CTRA | Coterra Energy Inc. | 2.32% |
| 22 | AMZN | Amazon.com, Inc. | 2.05% |
| 23 | HKG: 1299 | AIA Group Limited | 2.03% |
| 24 | SOLV | Solventum Corporation | 2.00% |
| 25 | NTES | NetEase, Inc. | 1.89% |
As of Sep 25, 2025