DWLD

$45.21
Davis Select Worldwide ETF
Fund Family: Davis Fundamental ETF Trust
Explore sections
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 Inc
    Information
    5.57%
  • Trip.com Group Ltd
    Unknown
    5.56%
  • PING AN INSURANCE (GROUP) CO…
    Unknown
    5.20%
  • Capital One Financial Corp
    Finance and Insuranc…
    4.99%
  • PROSUS NV
    Unknown
    4.77%
  • MGM Resorts International
    Arts, Entertainment,…
    4.56%
  • MEITUAN
    Unknown
    4.30%
  • Full Truck Alliance Co Ltd
    Transportation and W…
    4.30%
  • Julius Baer Group Ltd.
    Unknown
    4.27%
  • Danske Bank A/S
    Unknown
    4.06%

Fund Information

Net Assets$375.71M
Total Holdings44
Fund FamilyDavis Fundamental ETF Trust