Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
45.93
+0.35 (0.76%)
Jun 26, 2026, 4:00 PM EDT - Market closed

DWLD Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.5.47%131,170
2YMMFull Truck Alliance Co. Ltd.5.24%3,873,497
3DVNDevon Energy Corporation4.65%608,272
4VTRSViatris Inc.4.39%1,522,109
5JBSJBS N.V.4.25%1,967,180
6CLV.DETrip.com Group Ltd ADR4.23%581,566
7MGMMGM Resorts International3.95%465,808
8SESea Limited3.89%243,724
9SWX: BAERJulius Bär Gruppe AG3.71%244,120
10COFCapital One Financial Corporation3.38%91,965
11APPAppLovin Corporation3.38%42,228
12MKLMarkel Group Inc.3.26%9,657
13AMZNAmazon.com, Inc.3.20%78,657
14TSNTyson Foods, Inc.3.19%307,470
15METAMeta Platforms, Inc.3.02%30,967
16CVSCVS Health Corporation2.97%158,312
17GOOGAlphabet Inc.2.94%47,953
18AMS: PRXProsus N.V.2.93%379,518
19PIAIFPing An Insurance (Group) Company of China, Ltd.2.39%2,009,015
20HKG: 6031Sany Heavy Industry Co.,Ltd2.26%5,286,490
21ETR: SAPSAP SE2.26%83,710
22TPE: 6415Silergy Corp.2.06%596,000
23DIDIYDiDi Global Inc.2.03%3,247,410
24BRK.BBerkshire Hathaway Inc.1.96%22,396
25LYBLyondellBasell Industries N.V.1.92%191,170
As of Jun 25, 2026