Davis Select Worldwide ETF (DWLD) Holdings $42.76 +3.20 (+8.07%) Closing price 03:55 PM EasternExtended Trading$42.77 +0.01 (+0.01%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 DWLD HoldingsRankCompanyCurrent PriceWeightShares Held1METAMeta Platforms$739.89-1.0%6.25%38,0952Prosus N.V.N/A5.42%386,8383Ping An Insurance (Group) Company of China, Ltd.N/A5.26%3,249,0154Trip.com Group Ltd ADRN/A5.25%354,3905COFCapital One Financial$212.10-1.2%5.04%103,9336MGMMGM Resorts International$36.27-0.1%4.67%544,7837Danske Bank A/SN/A4.12%437,5918Julius Bär Gruppe AGN/A4.08%248,8249YMMFull Truck Alliance$11.77+6.9%3.86%1,422,99010MKLMarkel Group$1,965.71-0.3%3.79%8,239 Get the Latest News and Ratings for DWLD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Davis Select Worldwide ETF and its competitors with MarketBeat's FREE daily newsletter. 11MeituanN/A3.78%962,64012Samsung Electronics Co., Ltd.N/A3.53%319,20413TSNTyson Foods$56.68+0.2%3.32%267,83414Tourmaline Oil Corp.N/A2.58%247,59615BRK.BBerkshire Hathaway$487.72-0.2%2.52%22,82816APPAppLovin$425.59+3.2%2.42%29,29017AMZNAmazon.com$221.64-1.0%2.35%44,07918SOLVSolventum$72.57-0.4%2.26%133,06119Entain PlcN/A2.19%719,55720AIA Group LimitedN/A2.18%1,045,69021GOOGAlphabet$201.23+0.5%2.17%48,88122CVSCVS Health$71.58+1.1%2.17%161,36023VTRSViatris$10.69+0.3%1.84%855,63324NTESNetEase$131.74+0.9%1.83%58,60025CTRACoterra Energy$23.35+0.5%1.73%317,100 Geographic ExposureUnited States57.3%Cayman Islands8.4%China5.3%Netherlands5.3%Canada4.5%Denmark4.1%Switzerland4.0%Korea, Republic of3.5%Hong Kong2.2%Isle of Man1.9%South Africa1.6%Japan0.9%United Kingdom0.6%Germany0.2%Currency ExposureUSD64.7%HKD10.7%EUR5.5%DKK4.1%CHF4.0%KRW3.5%GBP2.4%CAD2.3%ZAR1.6%JPY0.9%Sector ExposureFinancials28.6%Consumer Discretionary19.6%Technology10.6%Health Care9.6%Communications8.6%Communication Services5.3%Energy4.8%Industrials4.4%Consumer Staples3.4%Information Technology2.7%Materials1.4%Industry ExposureInsurance13.5%Hotels, Restaurants & Leisure12.3%Media8.6%Communications Equipment6.2%Banks6.1%Health Care Providers & Services5.4%Interactive Media & Services5.3%Diversified Financial Services5.0%Software4.9%Oil, Gas & Consumable Fuels4.8%Ground Transportation4.4%Capital Markets4.0%Internet & Direct Marketing Retail3.5%Food Products3.4%Specialty Retail2.2%Semiconductors & Semiconductor Equipment2.2%Health Care Equipment & Supplies2.1%Pharmaceuticals2.0%Broadline Retail1.6%Metals & Mining1.4%SubIndustry ExposureInteractive Media & Services15.2%Life & Health Insurance7.5%Casinos & Gaming6.3%Communications Equipment6.2%Property & Casualty Insurance6.0%Internet & Direct Marketing Retail5.7%Diversified Banks5.6%Hotels, Resorts & Cruise Lines5.1%Consumer Finance5.0%Oil & Gas Exploration & Production4.8%Cargo Ground Transportation4.4%Asset Management & Custody Banks4.0%Packaged Foods & Meats3.4%Managed Health Care2.9%Health Care Services2.5%Semiconductors2.2%Health Care Supplies2.1%Pharmaceuticals2.0%Interactive Home Entertainment1.8%Application Software1.7%Broadline Retail1.6%Precious Metals & Minerals1.4%Restaurants0.8%Regional Banks0.6%Coupon Exposure4-61.0%Maturity Exposure0-11.0% Related Companies and Tools Related Companies FEGE Holdings FEM Holdings CGIC Holdings EWJV Holdings JUST Holdings TVAL Holdings IEQ Holdings LSGR Holdings TMFG Holdings AIVL Holdings This page (BATS:DWLD) was last updated on 8/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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