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DWLD
Davis Select Worldwide Etf
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DWLD Holdings Information

Compare
Holdings Count
39
Total Assets
589.36M
Top 10 Percentage
42.75%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

39 Holdings as of Jul 20, 2026
39 Holdings as of Jul 20, 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.
6.07%$36.18M―$9.48B-25.45%
4 Buy
1 Hold
0 Sell
Strong Buy
―
TCOM
Trip.com Group Ltd. Sponsored ADR
5.30%$31.57M―$28.45B-33.01%
10 Buy
2 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
4.43%$26.38M―$20.29B94.27%
2 Buy
3 Hold
1 Sell
Hold
―
DVN
Devon Energy
4.39%$26.17M―$50.55B35.49%
19 Buy
2 Hold
0 Sell
Strong Buy
―
SE
Sea Ltd
4.35%$25.89M―$63.73B-31.94%
10 Buy
1 Hold
0 Sell
Strong Buy
―
JBS
Jbs N.V.
3.97%$23.67M―$12.73B-9.70%
6 Buy
2 Hold
0 Sell
Strong Buy
―
BAER
Julius Baer Group
3.78%$22.54M―CHF15.02B30.48%
5 Buy
0 Hold
2 Sell
Moderate Buy
―
MGM
Mgm Resorts International
3.67%$21.85M―$11.80B24.67%
5 Buy
9 Hold
2 Sell
Hold
―
META
Meta Platforms, Inc.
3.46%$20.58M―$1.64T-9.41%
34 Buy
5 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
3.32%$19.80M―$1.08T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.24%Consumer Cyclical13.89%Financial12.43%Communication Services12.37%Healthcare11.84%Technology9.81%General7.27%Consumer Defensive4.59%Energy3.31%Basic Materials1.25%Industrials23.24%Consumer Cyclical
Consumer Cyclical
23.24%
Financial
13.89%
Communication Services
12.43%
Healthcare
12.37%
Technology
11.84%
General
9.81%
Consumer Defensive
7.27%
Energy
4.59%
Basic Materials
3.31%
Industrials
1.25%

Countries Breakdown

75.11%United States7.44%Hong Kong3.78%Switzerland3.44%Germany3.32%Korea2.96%Netherlands1.43%Taiwan1.19%Japan0.93%United Kingdom0.39%South Africa75.11%United States
United States
75.11%
Hong Kong
7.44%
Switzerland
3.78%
Germany
3.44%
Korea
3.32%
Netherlands
2.96%
Taiwan
1.43%
Japan
1.19%
United Kingdom
0.93%
South Africa
0.39%

Breakdown By Smart Score

9.55%Outperform1023.77%Outperform99.02%Outperform817.17%Neutral719.41%Neutral615.31%Neutral53.40%Neutral42.39%Underperform27
The weighted average smart score of the DWLD ETF is 7
10
9.55%
9
23.77%
8
9.02%
7
17.17%
6
19.41%
5
15.31%
4
3.40%
3
0.00%
2
2.39%
1
0.00%

DWLD ETF News

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See More DWLD News

DWLD ETF FAQ

What are ETF DWLD’s top 3 holdings?
DWLD’s top 3 holdings are YMM, TCOM, VTRS.
    What is DWLD’s holding count?
    ETF DWLD’s is holdings 39 different assets.
      What are the total assets of ETF DWLD?
      ETF DWLD’s total assets are 589.36M.
        What sector is DWLD most exposed to?
        DWLD is most exposed to 23.24% Consumer Cyclical of its holdings.
          How concentrated is DWLD?
          DWLD’s top 10 holdings represent 42.75% of the fund.
            What is DWLD’s average Smart Score?
            The weighted average Smart Score of DWLD is 7.
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