DWLD ETF largest holding is YMM:SH at 5.96% as of Jul 29, 2026

$47.93

AUM$608M

TER0.62%

Holdings39

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DWLD ETF largest holding is YMM:SH at 5.96% as of Jul 29, 2026

$47.93

Davis Select Worldwide ETF

AUM$608M

TER0.62%

Holdings39

See how much of DWLD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

YMM:SH is DWLD's largest holding at 5.96% of the fund as of Jul 29, 2026. DWLD is Davis Select Worldwide ETF.

Showing top 40 of 40 holdings · as of Jul 29, 2026

DWLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Full Truck Alliance -spn ADRIndustrials · Trading & Distrib.	5.96%	6.0%	3,873,497	$35.98M	-	Industrials	Trading & Distrib.
2	TCOM	Trip.com Group Ltd.^Consumer Disc. · Internet	5.42%	11.4%	721,676	$32.70M	+288.8K	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	—	Jbs Nv-A	4.54%	15.9%	1,967,180	$27.40M
4	VTRS	Viatris Inc.	4.50%	20.4%	1,522,109	$27.18M
5	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	4.34%	24.8%	243,724	$26.18M
6	DVN	Devon Energy Corp	4.30%	29.1%	608,272	$25.95M
7	MGM	MGM Resorts International	3.57%	32.6%	465,808	$21.52M
8	JBAXY	Julius Baer Group Ltd.	3.48%	36.1%	244,120	$21.03M
9	—	Forward Foreign Currency Contract	3.31%	39.4%	-	-
10	MKL	Markel Group Inc	3.26%	42.7%	9,657	$19.69M
11	COF	Capital One Financial Corp.	3.24%	45.9%	91,965	$19.53M
12	TSN	Tyson Foods Inc. Class A	3.12%	49.0%	307,470	$18.81M
13	META	Meta Platforms, Inc.	3.04%	52.1%	30,967	$18.38M
14	AMZN	Amazon.com Inc	3.01%	55.1%	78,657	$18.16M
15	—	Samsung Electronics Co., Ltd.	2.97%	58.1%	119,070	$17.92M
16	APP	Applovin Corp Cl A	2.93%	61.0%	42,228	$17.66M
17	CVS	Cvs Health Corp.	2.87%	63.9%	158,312	$17.31M
18	PRX	Prosus N.V. Shs	2.76%	66.6%	379,518	$16.68M
19	GOOG	Alphabet Inc. C	2.64%	69.3%	47,953	$15.95M
20	—	Sap Se	2.52%	71.8%	83,710	$15.18M
21	—	Sany Heavy Industry Co., Ltd. - H	2.28%	74.1%	5,286,490	$13.77M
22	—	Ping An Insurance (group) Co. Of China Ltd Class H	1.91%	76.0%	1,580,015	$11.51M
23	BRK.A	Berkshire Hathaway Inc.	1.90%	77.9%	22,396	$11.48M
24	SOLV	Solventum Corp	1.86%	79.7%	130,541	$11.25M
25	DIDIY	Didi Global Inc	1.85%	81.6%	3,247,410	$11.17M
26	LYB	Lyondellbasell-a	1.84%	83.4%	191,170	$11.13M
27	—	Meituan	1.80%	85.2%	944,240	$10.87M
28	NTES	Netease	1.76%	87.0%	83,408	$10.62M
29	—	Aia Group Ltd.	1.69%	88.7%	1,026,490	$10.20M
30	—	Cigna Corp.	1.49%	90.2%	29,890	$9.00M
31	USB	US Bancorp	1.47%	91.6%	137,724	$8.87M
32	TECK	Teck Resources Ltd. Class B	1.37%	93.0%	140,811	$8.26M
33	UNH	Unitedhealth Group Inc	1.37%	94.4%	19,334	$8.29M
34	—	Silergy Corp	1.23%	95.6%	596,000	$7.43M
35	—	Itochu Corp -	1.22%	96.8%	603,250	$7.36M
36	—	Aumovio N	1.17%	98.0%	166,750	$7.07M
37	ENT	Entain Plc	0.92%	98.9%	725,362	$5.53M
38	PINS	Pinterest Inc. Class A	0.73%	99.6%	179,696	$4.38M
39	NPN	Naspers Ltd-N Shs Sedol Bn0Vx82	0.36%	100.0%	43,590	$2.15M
40	Debt	Deloitte Llp Sr Unsec B	0.00%	100.0%	-	$2

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DWLD ETF All Holdings

DWLD holdings total 39 positions. The top 10 holdings account for 42.7% of the fund, led by FULL TRUCK ALLIANCE -SPN ADR at 6.0%, Trip.Com Group Ltd.^ at 5.4%, Jbs Nv-A at 4.5%.

DWLD portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Consumer Discretionary at 16.3%.

DWLD sectors provide a detailed breakdown. DWLD overlap shows how holdings compare to other funds in your portfolio.

Compare DWLD

DWLD vs SPY DWLD vs QQQ DWLD vs VOO DWLD vs VTI DWLD vs IVV DWLD vs SCHD DWLD vs VYM DWLD vs VXUS

DWLD ETF Holdings

40 of 39 holdings

Sector

Industry

Sort By

1
FULL TRUCK ALLIANCE -SPN ADR
YMM:SHIndustrials
5.96%
2
Trip.Com Group Ltd.^
TCOMConsumer Discretionary
5.42%
3
Jbs Nv-A
JBS:ASUnknown
4.54%
4
Viatris Inc.
VTRSHealth Care
4.50%
5
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
4.34%
6
Devon Energy Corporation
DVNEnergy
4.30%
7
Mgm Resorts International
MGMConsumer Discretionary
3.57%
8
Julius Baer Group Ltd.
JBAXYUnknown
3.48%
9
Forward Foreign Currency Contract
Other
3.31%
10
Markel Group Inc
MKLFinancials
3.26%
11
Capital One Financial Corp.
COFFinancials
3.24%
12
Tyson Foods Inc. Class A
TSNConsumer Staples
3.12%
13
Meta Platforms, Inc.
METACommunication Services
3.04%
14
Amazon.Com Inc
AMZNConsumer Discretionary
3.01%
15
Samsung Electronics Co., Ltd.
BC94:KRUnknown
2.97%
16
Applovin Corp Cl A
APPInformation Technology
2.93%
17
Cvs Health Corp.
CVSHealth Care
2.87%
18
Prosus N.V. Shs
PRX:ASUnknown
2.76%
19
Alphabet Inc. C
GOOGCommunication Services
2.64%
20
Sap Se
SAP:SGUnknown
2.52%
21
Sany Heavy Industry Co., Ltd. - H
6031:SHUnknown
2.28%
22
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown
1.91%
23
Berkshire Hathaway Inc.
BRK.AIndustrials
1.90%
24
Solventum Corp
SOLVMaterials
1.86%
25
Didi Global Inc
DIDIYCommunication Services
1.85%
26
Lyondellbasell-a
LYBMaterials
1.84%
27
Meituan
3690:HKUnknown
1.80%
28
Netease
NTESCommunication Services
1.76%
29
Aia Group Ltd.
1299:SHUnknown
1.69%
30
Cigna Corp.
CIFinancials
1.49%
31
US Bancorp
USBFinancials
1.47%
32
Teck Resources Ltd. Class B
TECK.B:CAMaterials
1.37%
33
Unitedhealth Group Incorporated
UNHHealth Care
1.37%
34
Silergy Corporation
6415:KYUnknown
1.23%
35
Itochu Corp - Common
8001:TKUnknown
1.22%
36
Aumovio N
AMV0:ATUnknown
1.17%
37
Entain Plc
ENT:IMUnknown
0.92%
38
Pinterest Inc. Class A
PINSCommunication Services
0.73%
39
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown
0.36%
40
Deloitte Llp Sr Unsec B 5.41 01/30/2032
Other
0.00%

#	Company	Ticker	Weight
1	FULL TRUCK ALLIANCE -SPN ADR	YMM:SH	5.960%
2	Trip.Com Group Ltd.^	TCOM	5.420%
3	Jbs Nv-A	JBS:AS	4.540%
4	Viatris Inc.	VTRS	4.500%
5	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	4.340%
6	Devon Energy Corporation	DVN	4.300%
7	Mgm Resorts International	MGM	3.570%
8	Julius Baer Group Ltd.	JBAXY	3.480%
9	Forward Foreign Currency Contract	-	3.310%
10	Markel Group Inc	MKL	3.260%
11	Capital One Financial Corp.	COF	3.240%
12	Tyson Foods Inc. Class A	TSN	3.120%
13	Meta Platforms, Inc.	META	3.040%
14	Amazon.Com Inc	AMZN	3.010%
15	Samsung Electronics Co., Ltd.	BC94:KR	2.970%
16	Applovin Corp Cl A	APP	2.930%
17	Cvs Health Corp.	CVS	2.870%
18	Prosus N.V. Shs	PRX:AS	2.760%
19	Alphabet Inc. C	GOOG	2.640%
20	Sap Se	SAP:SG	2.520%
21	Sany Heavy Industry Co., Ltd. - H	6031:SH	2.280%
22	Ping An Insurance (group) Co. Of China Ltd Class H	2318:HK	1.910%
23	Berkshire Hathaway Inc.	BRK.A	1.900%
24	Solventum Corp	SOLV	1.860%
25	Didi Global Inc	DIDIY	1.850%
26	Lyondellbasell-a	LYB	1.840%
27	Meituan	3690:HK	1.800%
28	Netease	NTES	1.760%
29	Aia Group Ltd.	1299:SH	1.690%
30	Cigna Corp.	CI	1.490%
31	US Bancorp	USB	1.470%
32	Teck Resources Ltd. Class B	TECK.B:CA	1.370%
33	Unitedhealth Group Incorporated	UNH	1.370%
34	Silergy Corporation	6415:KY	1.230%
35	Itochu Corp - Common	8001:TK	1.220%
36	Aumovio N	AMV0:AT	1.170%
37	Entain Plc	ENT:IM	0.920%
38	Pinterest Inc. Class A	PINS	0.730%
39	Naspers Ltd-N Shs Sedol Bn0Vx82	NPN:ZA	0.360%
40	Deloitte Llp Sr Unsec B 5.41 01/30/2032	-	0.000%