DWLD
$43.71
Davis Select Worldwide ETF
Fund Family: Davis Fundamental ETF Trust
1 Month
+3.55%
YTD
+29.44%
1 Year
+29.44%
3 Year
+83.00%
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)
| 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 | Expense Ratio | N/A |
| Total Holdings | 44 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Davis Fundamental ETF Trust |
*Annual fee per $10,000 invested