DWLD
$45.21
Davis Select Worldwide ETF
Fund Family: Davis Fundamental ETF Trust
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1 Month
+3.60%
YTD
+29.82%
1 Year
+29.82%
3 Year
+111.02%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
9.8%
of portfolio
METAMeta Platforms Inc
5.57%AMZNAmazon.com Inc
2.16%GOOGAlphabet Inc.
2.09%Top 10 Holdings (47.6% of portfolio)
- Meta Platforms IncInformation5.57%
- Trip.com Group LtdUnknown5.56%
- PING AN INSURANCE (GROUP) CO…Unknown5.20%
- Capital One Financial CorpFinance and Insuranc…4.99%
- PROSUS NVUnknown4.77%
- MGM Resorts InternationalArts, Entertainment,…4.56%
- MEITUANUnknown4.30%
- Full Truck Alliance Co LtdTransportation and W…4.30%
- Julius Baer Group Ltd.Unknown4.27%
- Danske Bank A/SUnknown4.06%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | Information | 5.57% |
| 2 | Trip.com Group Ltd | CLV | Unknown | 5.56% |
| 3 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2318 | Unknown | 5.20% |
| 4 | Capital One Financial Corp | COF | Finance and Insurance | 4.99% |
| 5 | PROSUS NV | PRX | Unknown | 4.77% |
| 6 | MGM Resorts International | MGM | Arts, Entertainment, and Recreation | 4.56% |
| 7 | MEITUAN | 3690 | Unknown | 4.30% |
| 8 | Full Truck Alliance Co Ltd | YMM | Transportation and Warehousing | 4.30% |
| 9 | Julius Baer Group Ltd. | BAER | Unknown | 4.27% |
| 10 | Danske Bank A/S | DSN | Unknown | 4.06% |
Fund Information
Net Assets$375.71M
Total Holdings44
Fund FamilyDavis Fundamental ETF Trust