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DWLD
Davis Select Worldwide Etf
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DWLD ETF Holdings Information

DWLD has a total of 37 holdings. The top 10 holdings account for 47.54%.
Compare
Holdings Count
37
Total Assets
460.34M
Top 10 Percentage
47.54%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
37 Holdings as of Sep 10, 2025
37 Holdings as of Sep 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
6.23%
$28.62M
―
$1.89T
43.07%
42 Buy
6 Hold
0 Sell
Strong Buy
―
TCOM
Trip.com Group Ltd. Sponsored ADR
5.48%
$25.17M
―
$48.24B
53.34%
12 Buy
0 Hold
0 Sell
Strong Buy
―
PRX
Prosus N.V. Class N
5.18%
$23.77M
―
$136.79B
73.66%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
YMM
Full Truck Alliance Co. Ltd.
5.15%
$23.65M
―
$13.91B
83.68%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
2318
Ping An Insurance
5.10%
$23.42M
―
$140.11B
74.10%
5 Buy
0 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
4.94%
$22.69M
―
$142.89B
63.73%
13 Buy
3 Hold
0 Sell
Strong Buy
―
MGM
Mgm Resorts International
4.27%
$19.61M
―
$9.79B
0.14%
8 Buy
8 Hold
1 Sell
Moderate Buy
―
BAER
Julius Baer Group
3.84%
$17.62M
―
CHF11.86B
24.77%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
DANSKE
Danske Bank A/S
3.83%
$17.58M
―
kr214.74B
28.62%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
005930
Samsung Electronics Co., Ltd.
3.51%
$16.13M
―
―
―
―
―
Rows:
10

Sector Breakdown

29.58%Financial22.06%Communication Services20.32%Consumer Cyclical7.74%Technology7.50%Healthcare4.43%Energy3.42%Consumer Defensive2.22%General1.76%Basic Materials0.97%Industrials29.58%Financial
Financial
29.58%
Communication Services
22.06%
Consumer Cyclical
20.32%
Technology
7.74%
Healthcare
7.50%
Energy
4.43%
Consumer Defensive
3.42%
General
2.22%
Basic Materials
1.76%
Industrials
0.97%

Countries Breakdown

66.70%United States9.88%Hong Kong5.18%Netherlands3.84%Switzerland3.83%Denmark3.51%Korea2.35%United Kingdom2.21%Canada1.60%South Africa0.91%Japan66.70%United States
United States
66.70%
Hong Kong
9.88%
Netherlands
5.18%
Switzerland
3.84%
Denmark
3.83%
Korea
3.51%
United Kingdom
2.35%
Canada
2.21%
South Africa
1.60%
Japan
0.91%

Breakdown By Smart Score

29.05%Outperform1029.01%Outperform97.68%Outperform814.91%Neutral713.42%Neutral63.30%Neutral42.62%Underperform28
The weighted average smart score of the DWLD ETF is 8
10
29.05%
9
29.01%
8
7.68%
7
14.91%
6
13.42%
5
0.00%
4
3.30%
3
0.00%
2
2.62%
1
0.00%

DWLD ETF FAQ

What are ETF DWLD’s top 3 holdings?
DWLD’s top 3 holdings are META, TCOM, NL:PRX.
    What is ETF DWLD’s holdings count?
    ETF DWLD’s is holdings 37 different assets.
      What are the total assets of ETF DWLD?
      ETF DWLD’s total assets are 460.34M.

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