DWLD ETF largest sector is Communication Services at 11.8% as of Apr 30, 2026

DWLD ETF largest sector is Communication Services at 11.8% as of Apr 30, 2026
$48.07

Communication Services is DWLD's largest sector at 11.8% of the fund as of Apr 30, 2026. DWLD is Davis Select Worldwide ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DWLD ETF Sector Allocation

DWLD sector allocation breaks down across Communication Services (11.8%), Financials (11.1%), Consumer Discretionary (10.5%), Health Care (7.6%), Energy (5.4%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

DWLD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DWLD geographic allocation shows country exposure. DWLD overlap calculator reveals how sector exposure compares with other funds.

DWLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.8%

Communication Services

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Sector Breakdown

  • 1Communication Services
    11.76%
  • 2Financials
    11.07%
  • 3Consumer Discretionary
    10.50%
  • 4Health Care
    7.61%
  • 5Energy
    5.43%
  • 6Materials
    4.82%
  • 7Consumer Staples
    3.46%
  • 8Information Technology
    3.43%
  • 9Industrials
    1.87%

Industry Breakdown (Top 15)

Internet Content & Information
9.7%
5 holdings
Internet & Direct Marketing Retail
7.3%
2 holdings
Oil & Gas Exploration & Production
5.4%
1 holding
Diversified Banks
4.5%
2 holdings
Pharmaceuticals
4.0%
1 holding
Regional Banks
3.5%
1 holding
Packaged Foods & Meats
3.5%
1 holding
Application Software
3.4%
1 holding
Hotels, Resorts & Cruise Lines
3.2%
1 holding
Multi-line Insurance
3.0%
1 holding
Health Care Services
2.3%
1 holding
Interactive Media & Services
2.1%
1 holding
Industrial Conglomerates
1.9%
1 holding
Commodity Chemicals
1.8%
1 holding
Diversified Chemicals
1.5%
1 holding