DWLD ETF top 10 holdings are 42.7% of the fund as of Jul 29, 2026

$48.14

AUM$608M

TER0.62%

Holdings39

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DWLD ETF top 10 holdings are 42.7% of the fund as of Jul 29, 2026

$48.14

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

DWLD holds 42.7% of its assets in its 10 largest positions as of Jul 29, 2026. DWLD is Davis Select Worldwide ETF.

Showing the top 10 of 40 holdings · as of Jul 29, 2026

Top 10 weight

42.68%

DWLD top 10 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
More holdings · Pro

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Themes in the top 10

Internet & DigitalData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyVideo GamingPaymentsDigital EntertainmentEnergy TransitionEnergy SecurityInfrastructureConsumer Spending

DWLD ETF Top Holdings

DWLD holdings top 10 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

#	Ticker	Name	Industry	Weight
1	YMM:SH	FULL TRUCK ALLIANCE -SPN ADR	Industrials	5.96%
2	TCOM	Trip.Com Group Ltd.^	Consumer Discretionary	5.42%
3	JBS:AS	Jbs Nv-A	Unknown	4.54%
4	VTRS	Viatris Inc.	Health Care	4.50%
5	SE:KY	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	Consumer Discretionary	4.34%
6	DVN	Devon Energy Corporation	Energy	4.30%
7	MGM	Mgm Resorts International	Consumer Discretionary	3.57%
8	JBAXY	Julius Baer Group Ltd.	Unknown	3.48%
9	-	Forward Foreign Currency Contract	Other	3.31%
10	MKL	Markel Group Inc	Financials	3.26%

DWLD ETF top 10 holdings are 42.7% of the fund as of Jul 29, 2026

DWLD ETF Top Holdings

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Holdings Distribution