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DWLD
Davis Select Worldwide Etf
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DWLD Holdings Information

Compare
Holdings Count
39
Total Assets
609.76M
Top 10 Percentage
44.83%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

39 Holdings as of Aug 26, 2026
39 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TCOM
Trip.com Group Ltd. Sponsored ADR
5.48%$33.21M―$29.81B-29.58%
11 Buy
2 Hold
0 Sell
Strong Buy
―
YMM
Full Truck Alliance Co. Ltd.
5.39%$32.65M―$8.75B-32.30%
4 Buy
1 Hold
0 Sell
Strong Buy
―
JBS
Jbs N.V.
4.88%$29.56M―$14.86B-12.13%
8 Buy
1 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
4.84%$29.34M―$53.05B31.92%
16 Buy
1 Hold
0 Sell
Strong Buy
―
SE
Sea Ltd
4.65%$28.19M―$70.85B-34.58%
10 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.58%$27.74M―――――
VTRS
Viatris, Inc.
4.15%$25.18M―$19.00B60.46%
2 Buy
3 Hold
1 Sell
Hold
―
BAER
Julius Baer Group
3.80%$23.00M―CHF15.50B26.80%
4 Buy
0 Hold
2 Sell
Moderate Buy
―
005930
Samsung Electronics Co. Ltd.
3.66%$22.15M―$1.18T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.40%$20.61M―$2.83T13.94%
39 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.04%Consumer Cyclical12.33%Healthcare11.99%Technology11.39%Communication Services10.85%General10.26%Financial8.47%Consumer Defensive5.25%Energy4.00%Basic Materials1.44%Industrials24.04%Consumer Cyclical
Consumer Cyclical
24.04%
Healthcare
12.33%
Technology
11.99%
Communication Services
11.39%
General
10.85%
Financial
10.26%
Consumer Defensive
8.47%
Energy
5.25%
Basic Materials
4.00%
Industrials
1.44%

Countries Breakdown

76.55%United States4.14%Germany3.80%Switzerland3.71%Hong Kong3.66%Korea2.76%Netherlands1.45%China1.39%Taiwan1.32%Japan0.88%United Kingdom0.34%South Africa76.55%United States
United States
76.55%
Germany
4.14%
Switzerland
3.80%
Hong Kong
3.71%
Korea
3.66%
Netherlands
2.76%
China
1.45%
Taiwan
1.39%
Japan
1.32%
United Kingdom
0.88%
South Africa
0.34%

Breakdown By Smart Score

5.48%Outperform1030.79%Outperform917.68%Outperform88.83%Neutral712.07%Neutral612.49%Neutral56.77%Neutral43.41%Underperform32.50%Underperform26
The weighted average smart score of the DWLD ETF is 6
10
5.48%
9
30.79%
8
17.68%
7
8.83%
6
12.07%
5
12.49%
4
6.77%
3
3.41%
2
2.50%
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 TCOM, YMM, JBS.
    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 609.76M.
        What sector is DWLD most exposed to?
        DWLD is most exposed to 24.04% Consumer Cyclical of its holdings.
          How concentrated is DWLD?
          DWLD’s top 10 holdings represent 44.83% of the fund.
            What is DWLD’s average Smart Score?
            The weighted average Smart Score of DWLD is 6.
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