tiprankstipranks
DWLD
Davis Select Worldwide Etf
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DWLD Holdings Information

Compare
Holdings Count
39
Total Assets
580.47M
Top 10 Percentage
42.95%
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

Top Holdings

39 Holdings as of Jul 06, 2026
39 Holdings as of Jul 06, 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.
5.64%$32.65M―$8.75B-29.63%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TCOM
Trip.com Group Ltd. Sponsored ADR
4.95%$28.67M―$27.25B-32.59%
10 Buy
2 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
4.39%$25.42M―$19.60B82.61%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
SE
Sea Ltd
4.35%$25.18M―$63.27B-30.51%
10 Buy
1 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
4.25%$24.62M―$46.68B21.45%
19 Buy
2 Hold
0 Sell
Strong Buy
―
JBS
Jbs N.V.
4.17%$24.12M―$13.10B-11.91%
6 Buy
1 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
3.85%$22.26M―$177.06B57.73%
20 Buy
2 Hold
0 Sell
Strong Buy
―
MGM
Mgm Resorts International
3.79%$21.94M―$12.05B26.60%
5 Buy
9 Hold
2 Sell
Hold
―
005930
Samsung Electronics Co. Ltd.
3.78%$21.89M―$1.27T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BAER
Julius Baer Group
3.77%$21.82M―CHF14.95B35.90%
5 Buy
0 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.38%Consumer Cyclical13.97%Financial12.90%Communication Services12.38%Healthcare11.81%Technology9.96%General7.57%Consumer Defensive4.41%Energy3.34%Basic Materials1.27%Industrials22.38%Consumer Cyclical
Consumer Cyclical
22.38%
Financial
13.97%
Communication Services
12.90%
Healthcare
12.38%
Technology
11.81%
General
9.96%
Consumer Defensive
7.57%
Energy
4.41%
Basic Materials
3.34%
Industrials
1.27%

Countries Breakdown

74.38%United States7.14%Hong Kong3.78%Korea3.77%Switzerland3.63%Germany2.80%Netherlands2.01%Taiwan1.22%Japan0.90%United Kingdom0.37%South Africa74.38%United States
United States
74.38%
Hong Kong
7.14%
Korea
3.78%
Switzerland
3.77%
Germany
3.63%
Netherlands
2.80%
Taiwan
2.01%
Japan
1.22%
United Kingdom
0.90%
South Africa
0.37%

Breakdown By Smart Score

2.16%Outperform1023.14%Outperform912.63%Outperform833.09%Neutral720.25%Neutral62.30%Neutral44.70%Underperform21.72%Underperform17
The weighted average smart score of the DWLD ETF is 7
10
2.16%
9
23.14%
8
12.63%
7
33.09%
6
20.25%
5
0.00%
4
2.30%
3
0.00%
2
4.70%
1
1.72%

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, 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 580.47M.
        What sector is DWLD most exposed to?
        DWLD is most exposed to 22.38% Consumer Cyclical of its holdings.
          How concentrated is DWLD?
          DWLD’s top 10 holdings represent 42.95% of the fund.
            What is DWLD’s average Smart Score?
            The weighted average Smart Score of DWLD is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement