Davis Select Worldwide ETF (DWLD) Holdings
DWLD holdings summary
as of Oct 25, 2026- Holdings
- 37 positions listed
- Top 10 weight
- 45.7% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- YMM 6.11% Full Truck Alliance Co. Ltd.
- Annual turnover
- 14.3% of the portfolio traded
All DWLD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | Technology | 6.11% | $34.9M | $9.15B | 15.4 |
| 2 | TCOM | Trip.com Group Limited | Consumer Cyclical | 5.77% | $33.0M | $25.19B | 8.1 |
| 3 | DVN | Devon Energy Corporation | Energy | 5.53% | $31.6M | $55.80B | 11.1 |
| 4 | VTRS | Viatris Inc. | Healthcare | 5.10% | $29.1M | $21.43B | — |
| 5 | JBS | JBS N.V. | Consumer Defensive | 4.70% | $26.8M | $13.95B | 12.2 |
| 6 | SAP | SAP SE | Technology | 3.78% | $21.6M | — | — |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.78% | $21.6M | $1.81T | 26.7 |
| 8 | COF | Capital One Financial Corporation | Financial Services | 3.73% | $21.3M | $123.76B | 13.0 |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.71% | $21.2M | $2.70T | 20.1 |
| 10 | BAER | Julius Baer Gruppe AG | Financial Services | 3.49% | $19.9M | — | — |
| 11 | MKL | Markel Corporation | Financial Services | 3.46% | $19.7M | $22.92B | 10.2 |
| 12 | SE | Sea Limited | Consumer Cyclical | 3.26% | $18.6M | $57.43B | 36.2 |
| 13 | TSN | Tyson Foods, Inc. | Consumer Defensive | 3.12% | $17.8M | $19.31B | 33.9 |
| 14 | APP | AppLovin Corporation | Communication Services | 2.91% | $16.6M | $89.40B | 20.5 |
| 15 | CVS | CVS Health Corporation | Healthcare | 2.66% | $15.2M | $118.13B | 24.3 |
| 16 | PRX | Prosus N.V. | Consumer Cyclical | 2.66% | $15.2M | — | — |
| 17 | GOOG | Alphabet Inc. | Communication Services | 2.64% | $15.1M | $4.12T | 16.9 |
| 18 | MGM | MGM Resorts International | Consumer Cyclical | 2.44% | $13.9M | $7.32B | 17.7 |
| 19 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.17% | $12.4M | $1.14T | 13.4 |
| 20 | LYB | LyondellBasell Industries N.V. | Basic Materials | 2.16% | $12.3M | $20.68B | — |
| 21 | SOLV | Solventum Corporation | Healthcare | 1.98% | $11.3M | $14.61B | 10.5 |
| 22 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 1.95% | $11.1M | — | — |
| 23 | DIDI | Didi Global Inc ADR | Technology | 1.80% | $10.3M | — | — |
| 24 | NTES | NetEase, Inc | Communication Services | 1.75% | $10.0M | $80.72B | 17.5 |
| 25 | CI | Cigna Corporation | Healthcare | 1.66% | $9.5M | $79.88B | 12.5 |
| 26 | 8001 | Itochu Corp. | Industrials | 1.63% | $9.3M | — | — |
| 27 | 3690 | Meituan | Consumer Cyclical | 1.56% | $8.9M | — | — |
| 28 | USB | U.S. Bancorp | Financial Services | 1.54% | $8.8M | $91.50B | 11.4 |
| 29 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.47% | $8.4M | $360.32B | 25.8 |
| 30 | 6415 | Silergy Corp | Technology | 1.45% | $8.3M | — | — |
| 31 | TECK-B | Teck Resources Limited | Basic Materials | 1.43% | $8.2M | — | — |
| 32 | ZTS | Zoetis Inc. | Healthcare | 1.22% | $6.9M | $32.80B | 13.1 |
| 33 | EXE | Expand Energy Corporation | Energy | 1.09% | $6.2M | $21.62B | 8.1 |
| 34 | AMV0 | AUMOVIO N | Consumer Cyclical | 1.06% | $6.1M | — | — |
| 35 | PINS | Pinterest, Inc | Communication Services | 0.78% | $4.4M | $12.41B | 64.4 |
| 36 | GVC | Entain PLC | Consumer Cyclical | 0.76% | $4.3M | — | — |
| 37 | NPN | Naspers Limited | Consumer Cyclical | 0.32% | $1.8M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($571.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DWLD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 21.5% | 9 | TCOM, AMZN, SE |
| Financial Services | 14.4% | 5 | COF, BAER, MKL |
| Healthcare | 14.1% | 6 | VTRS, CVS, SOLV |
| Technology | 13.1% | 4 | YMM, SAP, DIDI |
| Communication Services | 11.9% | 5 | META, APP, GOOG |
| Consumer Defensive | 7.8% | 2 | JBS, TSN |
| Energy | 6.6% | 2 | DVN, EXE |
| Basic Materials | 3.6% | 2 | LYB, TECK-B |
| Industrials | 3.6% | 2 | 300750, 8001 |
Sum of the weights of the holdings in each sector.
DWLD top industries
DWLD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DINT | Davis Select International ETF | 43.5% | 17 of 26 | 0.66% |
| SPY | SPDR S&P 500 ETF | 11.6% | 18 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 10.1% | 20 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 9.6% | 4 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.3% | 2 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.1% | 14 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DWLD portfolio
Davis Select Worldwide ETF holds 37 positions. The ten largest make up 45.7% of the fund, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are Full Truck Alliance Co. Ltd. (6.11%), Trip.com Group Limited (5.77%), Devon Energy Corporation (5.53%), Viatris Inc. (5.10%), JBS N.V. (4.70%).
By sector, Consumer Cyclical is 21.5%, Financial Services is 14.4%, Healthcare is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DWLD chart, DWLD performance, DWLD dividends, DWLD valuation, DWLD overview.
DWLD holdings FAQ
How many holdings does DWLD have?
DWLD holds 37 positions as of October 25, 2026.
What are the top 10 holdings of DWLD?
The ten largest holdings are Full Truck Alliance Co. Ltd. (6.11%), Trip.com Group Limited (5.77%), Devon Energy Corporation (5.53%), Viatris Inc. (5.10%), JBS N.V. (4.70%), SAP SE (3.78%), Meta Platforms, Inc. (3.78%), Capital One Financial Corporation (3.73%), Amazon.com, Inc. (3.71%), Julius Baer Gruppe AG (3.49%). Together they are 45.7% of the fund.
What percentage of DWLD is Full Truck Alliance Co. Ltd.?
Full Truck Alliance Co. Ltd. is the largest holding at 6.11% of net assets, about $34.9M of the fund's $571.0M.
Which sector is the largest in DWLD?
Consumer Cyclical is the largest sector at 21.5%, followed by Financial Services (14.4%) and Healthcare (14.1%), based on the sectors of the individual holdings.
How concentrated is DWLD?
The top 10 holdings are 45.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DWLD behaves like a portfolio of about 28 equally weighted stocks.