Total Holdings
38
Portfolio diversification across 38 positions
DWLD
(BATS)Davis Select Worldwide ETF
$43.81-- (--)
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DWLD ETF Holdings: Davis Select Worldwide ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$528.89M
Total fund assets
Expense Ratio
0.62%
Annual management fee
Fund Issuer
Davis
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Full Truck Alliance Co. Ltd. | Stock | 6.27% |
| 2 |  | Coterra Energy Inc. | Stock | 5.78% |
| 3 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 5.67% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.23% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.91% |
| 6 |  | Viatris Inc | Stock | 4.90% |
| 7 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 4.84% |
| 8 |  | Trip.com Group Limited | Stock | 4.71% |
| 9 |  | JBS N.V. | Stock | 4.55% |
| 10 | C CLV.DE | Trip.com Group Ltd ADR | Stock | 4.23% |
| 11 | S SWX:BAER | Julius Baer Gruppe AG | Stock | 3.96% |
| 12 |  | Meta Platforms Inc | Stock | 3.93% |
| 13 |  | Tyson Foods, Inc. | Stock | 3.88% |
| 14 |  | MGM Resorts International | Stock | 3.85% |
| 15 |  | Capital One Financial Corporation | Stock | 3.83% |
| 16 | A AMS:PRX | Prosus | Stock | 3.81% |
| 17 |  | AppLovin Corporation | Stock | 3.78% |
| 18 |  | Sea Limited | Stock | 3.37% |
| 19 |  | Markel Corporation | Stock | 3.22% |
| 20 | D DIDI | DIDI | Stock | 2.93% |
| 21 |  | Alphabet Inc | Stock | 2.89% |
| 22 | O OTC:DIDIY | DiDi Global Inc. | Stock | 2.59% |
| 23 |  | CVS Health Corporation | Stock | 2.27% |
| 24 | H HKG:1299 | AIA Group Limited | Stock | 2.26% |
| 25 | T TO:TECK.B | Teck Resources Limited | Stock | 2.13% |
| 26 |  | Berkshire Hathaway Inc | Stock | 2.12% |
| 27 |  | LyondellBasell Industries N.V. | Stock | 2.09% |
| 28 | T TO:TOU | Tourmaline Oil Corp. | Stock | 2.07% |
| 29 | H HKG:3690 | Meituan | Stock | 2.03% |
| 30 |  | Solventum Corp. | Stock | 1.99% |
| 31 |  | Amazon.com, Inc. | Stock | 1.79% |
| 32 | E ETR:AMV0 | AUMOVIO N | Stock | 1.64% |
| 33 |  | U.S. Bancorp | Stock | 1.58% |
| 34 |  | Applied Materials, Inc | Stock | 1.56% |
| 35 |  | UnitedHealth Group Incorporated | Stock | 1.00% |
| 36 | T TW:6415 | Silergy Corp | Stock | 0.95% |
| 37 | T TSE:8001 | Itochu Corp. | Stock | 0.93% |
| 38 |  | NetEase, Inc | Stock | 0.80% |
| 39 | T TO:QSR | Restaurant Brands International Inc | Stock | 0.73% |
| 40 |  | Pinterest, Inc | Stock | 0.69% |
| 41 | E ETR:NNW | Naspers Limited | Stock | 0.48% |
| 42 | P PINK:MTRBF | Metro Bank Holdings PLC | Stock | 0.43% |
Frequently Asked Questions About Davis Select Worldwide ETF Holdings
What are the top holdings in DWLD?
Davis Select Worldwide ETF (DWLD) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DWLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DWLD's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.