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Davis Select Worldwide ETF (DWLD)

Global Large Stock Blend · Davis ETFs · BATS

Global Large Stock BlendETF
Davis Select Worldwide ETF (DWLD) is an exchange-traded fund in the Global Large Stock Blend category. It has $567.97M in assets, an expense ratio of 0.62% and a 0.90% dividend yield. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that…
Assets under management$567.97M
Expense ratio0.62%
CategoryGlobal Large Stock Blend
Dividend yield0.90%
NAV$48.87
Fund familyDavis ETFs
ExchangeBATS

Top holdings

The largest positions Davis Select Worldwide ETF reports, by weight.

HoldingNameWeight
YMM Full Truck Alliance Co Ltd ADR 5.59%
TCOM Trip.com Group Ltd ADR 4.72%
005930.KS Samsung Electronics Co Ltd 4.70%
DVN Devon Energy Corp 4.47%
VTRS Viatris Inc 4.30%
SE Sea Ltd ADR 4.15%
JBS JBS NV Ordinary Shares - Class A 4.15%
MGM MGM Resorts International 3.96%
APP AppLovin Corp Ordinary Shares - Class A 3.87%
BAER.SW Julius Baer Gruppe AG 3.75%

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