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Davis Select Worldwide ETF
DWLD
#1594
ETF rank
โ‚ฌ0.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
40,72ย โ‚ฌ
Share price
-0.99%
Change (1 day)
16.81%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

Davis Select Worldwide ETF - Holdings

Etf holdings as of January 5, 2026

Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
5.65%Samsung Electronics Co., Ltd.005930 KS313180
5.32%Ping An Insurance (Group)2318 HK3189015
4.93%Trip.com Group Ltd., ADRTCOM347686
4.59%Prosus N.V., Class NPRX NA379518
4.50%Full Truck Alliance Co. Ltd.,YMM2071232
4.34%Capital One Financial Corp.COF91965
3.85%Meta Platforms, Inc., Class AMETA30967
3.83%Julius Baer Group Ltd.BAER SE244120
3.78%Viatris Inc.VTRS1621989
3.77%Cash Component0
3.69%MGM Resorts InternationalMGM544783
3.47%Coterra Energy Inc.CTRA713700
3.43%AppLovin Corp., Class AAPP28738
3.31%Tyson Foods, Inc., Class ATSN307470
3.28%Markel Group Inc.MKL8087
3.24%DiDi Global Inc., Class A, ADSDIDIY3247410
2.87%Alphabet Inc., Class CGOOG47953
2.43%Meituan, Class B3690 HK944240
2.40%CVS Health Corp.CVS158312
2.11%AIA Group Ltd.1299 HK1026490
2.11%Berkshire Hathaway Inc., Class BBRK B22396
2.00%Tourmaline Oil Corp.TOU CN242916
1.99%Solventum Corp.SOLV130541
1.90%Amazon.com, Inc.AMZN43247
1.82%JBS N.V., Class AJBS692500
1.82%Teck Resources Ltd., Class BTECK193231
1.82%Applied Materials, Inc.AMAT33871
1.63%AUMOVIO SEAMV0 GR166750
1.44%U.S. BancorpUSB137724
1.42%Entain plcENT LN713605
1.25%UnitedHealth Group Inc.UNH19334
0.93%NetEase, Inc., ADRNTES34038
0.90%Pinterest, Inc., Class APINS179696
0.86%ITOCHU Corp.8001 JP355050
0.83%Sea Limited, Class A, ADRSE31614
0.79%SANY Heavy Industry Co., Ltd., Class H6031 HK1472640
0.69%Restaurant Brands International Inc.QSR55116
0.56%Naspers Ltd. - NNPN SJ43590
0.45%Metro Bank Holdings PLCMTRO LN1431137
0.00%Danske Bank A/SDANSKE DC59

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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