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DWLD
Davis Select Worldwide Etf
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DWLD Holdings Information

Compare
Holdings Count
39
Total Assets
505.32M
Top 10 Percentage
45.37%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

39 Holdings as of Mar 23, 2026
39 Holdings as of Mar 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
YMM
Full Truck Alliance Co. Ltd.
6.14%
$31.61M
―
$8.68B
-37.78%
2 Buy
1 Hold
1 Sell
Hold
―
CTRA
Coterra Energy Inc.
5.65%
$29.08M
―
$25.66B
15.12%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
005930
Samsung Electronics Co., Ltd.
5.33%
$27.47M
―
―
―
―
―
2318
Ping An Insurance
4.91%
$25.29M
―
$142.83B
16.59%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TCOM
Trip.com Group Ltd. Sponsored ADR
4.37%
$22.49M
―
$32.86B
-19.40%
9 Buy
0 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
4.06%
$20.91M
―
$15.30B
48.49%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
MGM
Mgm Resorts International
3.85%
$19.81M
―
$9.45B
13.97%
2 Buy
7 Hold
3 Sell
Hold
―
JBS
Jbs N.V.
3.71%
$19.10M
―
$16.10B
6.73%
6 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.70%
$19.07M
―
$1.53T
-5.33%
40 Buy
5 Hold
0 Sell
Strong Buy
―
TSN
Tyson Foods
3.66%
$18.82M
―
$20.60B
-1.11%
2 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

22.15%Financial19.34%Consumer Cyclical16.70%Communication Services10.64%Technology9.95%Healthcare8.08%Consumer Defensive6.19%Energy4.24%Basic Materials2.70%Industrials22.15%Financial
Financial
22.15%
Consumer Cyclical
19.34%
Communication Services
16.70%
Technology
10.64%
Healthcare
9.95%
Consumer Defensive
8.08%
Energy
6.19%
Basic Materials
4.24%
Industrials
2.70%

Countries Breakdown

72.38%United States10.40%Hong Kong5.33%Korea3.62%Netherlands3.49%Switzerland1.39%Germany1.03%Taiwan1.01%United Kingdom0.90%Japan0.45%South Africa72.38%United States
United States
72.38%
Hong Kong
10.40%
Korea
5.33%
Netherlands
3.62%
Switzerland
3.49%
Germany
1.39%
Taiwan
1.03%
United Kingdom
1.01%
Japan
0.90%
South Africa
0.45%

Breakdown By Smart Score

22.86%Outperform1014.38%Outperform98.00%Outperform815.06%Neutral717.93%Neutral611.76%Neutral57.01%Neutral42.99%Underperform26
The weighted average smart score of the DWLD ETF is 6
10
22.86%
9
14.38%
8
8.00%
7
15.06%
6
17.93%
5
11.76%
4
7.01%
3
0.00%
2
2.99%
1
0.00%

DWLD ETF News

See More DWLD News
See More DWLD News

DWLD ETF FAQ

What are ETF DWLD’s top 3 holdings?
DWLD’s top 3 holdings are YMM, CTRA, KR:005930.
    What is ETF DWLD’s holdings count?
    ETF DWLD’s is holdings 39 different assets.
      What are the total assets of ETF DWLD?
      ETF DWLD’s total assets are 505.32M.
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