Total Holdings
38
As of Oct 4, 2026
Davis Select Worldwide ETF
DWLDBATSDavisEquity
$45.94Today:- (-)1Y +3.46%
As of Oct 16, 2026 close
- Assets (AUM)
- $572.02M
- Expense ratio
- 0.62%
- Dividend yield
- 1.58%
- Holdings
- 38
- 52-week range
- $42.44$49.48
- Volume (live)
- -
- Avg. volume (3M)
- 13.95K
DWLD ETF Holdings: Davis Select Worldwide ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
49.2%
Share of fund assets
Assets (AUM)
$572.02M
Total fund assets
Expense Ratio
0.62%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 39 DWLD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Full Truck Alliance Co. Ltd. | Stock | 6.34% |
| 2 | CLV.DE | Trip.com Group Ltd ADR | Stock | 5.65% |
| 3 |  | Trip.com Group Limited | Stock | 5.45% |
| 4 |  | Devon Energy Corporation | Stock | 5.40% |
| 5 |  | JBS N V NV CLASS A | Stock | 4.91% |
| 6 |  | Viatris Inc. | Stock | 4.88% |
| 7 |  | Sea Limited | Stock | 4.66% |
| 8 |  | Meta Platforms, Inc. | Stock | 4.12% |
| 9 | SWX:BAER | Julius Baer Gruppe AG | Stock | 3.98% |
| 10 |  | Capital One Financial Corporation | Stock | 3.79% |
| 11 |  | Amazon.com, Inc. | Stock | 3.58% |
| 12 |  | MGM Resorts International | Stock | 3.37% |
| 13 | ETR:SAP | SAP SE | Stock | 3.22% |
| 14 |  | AppLovin Corporation | Stock | 3.14% |
| 15 | 06031 | Sany Heavy Industry Co Ltd Ordinary Shares- Class H | Stock | 3.07% |
| 16 |  | Markel Group Inc. | Stock | 3.06% |
| 17 |  | Alphabet Inc. | Stock | 2.95% |
| 18 |  | Tyson Foods, Inc | Stock | 2.86% |
| 19 | AMS:PRX | Prosus | Stock | 2.75% |
| 20 |  | CVS Health Corporation | Stock | 2.68% |
| 21 | SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 2.65% |
| 22 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.41% |
| 23 |  | LyondellBasell Industries N.V | Stock | 2.18% |
| 24 | OTC:DIDIY | DiDi Global Inc. | Stock | 2.15% |
| 25 |  | Solventum Corporation | Stock | 2.10% |
| 26 |  | Berkshire Hathaway Inc. | Stock | 2.06% |
| 27 | DIDI | DIDI | Stock | 1.99% |
| 28 |  | NetEase, Inc. | Stock | 1.85% |
| 29 | TO:TECK.B | Teck Resources Limited | Stock | 1.65% |
| 30 | HKG:3690 | Meituan | Stock | 1.58% |
| 31 | TSE:8001 | Itochu Corp. | Stock | 1.57% |
| 32 |  | U.S. Bancorp | Stock | 1.52% |
| 33 |  | Cigna Corporation | Stock | 1.49% |
| 34 |  | UnitedHealth Group Incorporated | Stock | 1.33% |
| 35 | TW:6415 | Silergy Corp | Stock | 1.32% |
| 36 | ETR:AMV0 | AUMOVIO N | Stock | 1.30% |
| 37 |  | Pinterest, Inc | Stock | 0.60% |
| 38 |  | Zoetis Inc | Stock | 0.40% |
| 39 | ETR:NNW | Naspers Limited | Stock | 0.35% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Davis Select Worldwide ETF Holdings
What are the top holdings in DWLD?
As of Oct 4, 2026, Davis Select Worldwide ETF (DWLD) holds 38 securities. The largest are Full Truck Alliance Co. Ltd. (6.34%), Trip.com Group Ltd ADR (5.65%), Trip.com Group Limited (5.45%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DWLD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 49.2% of DWLD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DWLD's sector allocation?
The Sector Allocation chart shows how DWLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DWLD invest in?
DWLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DWLD ETF?
DWLD's diversification can be assessed by reviewing its 38 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.