DWLD
Davis Select Worldwide ETF
ETF
$44.56+0.40 (+0.91%)Close Oct 2, 2026
Top holdings
41 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| YMMFULL TRUCK ALLIANCE SPN ADR | 6.0 | $36.8M |
| TCOMTRIP.COM GROUP LTD ADR | 5.5 | $33.9M |
| JBSJBS NV A | 4.5 | $27.6M |
| DVNDEVON ENERGY CORP | 4.5 | $27.5M |
| VTRSVIATRIS INC | 4.4 | $26.7M |
| SESEA LTD ADR | 4.3 | $26M |
| JULIUS BAER GROUP LTD | 3.5 | $21.5M |
| AMZNAMAZON.COM INC | 3.5 | $21.4M |
| MGMMGM RESORTS INTERNATIONAL | 3.4 | $20.8M |
| SAMSUNG ELECTRONICS CO LTD | 3.4 | $20.7M |
Asset classes
- Stocks
- 96.7%
- Cash and equivalents
- 3.2%
- Net other assets
- 0.1%
Stock sectors
- Consumer Discretionary
- 12.4%
- Communication Services
- 12.4%
- Health Care
- 11.6%
- Financials
- 9.4%
- Information Technology
- 8.7%
- Consumer Staples
- 7.4%
- Energy
- 4.5%
- Materials
- 3.3%
- Not classified
- 26.9%
Countries
- United States
- 63.9%
- Netherlands
- 7.4%
- China
- 4.3%
- Germany
- 3.8%
- Hong Kong SAR China
- 3.5%
- Switzerland
- 3.5%
- South Korea
- 3.4%
- United Kingdom
- 2.8%
- Other countries
- 4.2%