Davis Select Worldwide ET... (DWLD)
CBOE: DWLD
· Real-Time Price · USD
44.05
0.29 (0.66%)
At close: Sep 08, 2025, 2:59 PM
DWLD Holdings List
As of Apr 17, 2023
The Davis Select Worldwide ETF is an equity ETF with a total of 26 individual holdings.
The top holdings are Capital One Financial at 7.62%, Alphabet at 6.65%, Wells Fargo & Company at 6.29%, Invesco DB Silver Fund at 5.08%, and New Oriental Education & Technology at 4.97%.
26
49.05%
Equity
296.06M
16.53
0.6300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Fin... | 220.03 | -0.68% | 199.97K | 7.62% |
| 2 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 11.72K | 6.65% |
| 3 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 556.88K | 6.29% |
| 4 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 943.64K | 5.08% |
| 5 | EDU | New Oriental Ed... | 50.11 | +2.64% | 1.42M | 4.97% |
| 6 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 874.36K | 4.65% |
| 7 | BABA | Alibaba Group H... | 141.20 | +4.15% | 84.36K | 4.49% |
| 8 | JD | JD.com, Inc. | 32.85 | +4.45% | 185.39K | 3.21% |
| 9 | TAL | TAL Education G... | 10.38 | +2.32% | 238.39K | 3.13% |
| 10 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 3.83K | 2.96% |
| 11 | AMAT | Applied Materia... | 162.05 | -0.43% | 92.65K | 2.80% |
| 12 | VTRS | Viatris Inc. | 10.48 | -0.19% | 713.39K | 2.60% |
| 13 | INTC | Intel Corporati... | 24.48 | -0.04% | 188.68K | 2.55% |
| 14 | IAC | IAC InterActive... | 36.49 | -1.88% | 38.12K | 2.17% |
| 15 | HOLI | Hollysys Automa... | 26.42 | +0.04% | 652.09K | 2.16% |
| 16 | BAER | Bridger Aerospa... | 1.97 | -2.96% | 128.83K | 1.99% |
| 17 | NTB | The Bank of N.T... | 44.84 | +0.38% | 167.36K | 1.62% |
| 18 | CI | The Cigna Group | 301.07 | -1.39% | 21.49K | 1.39% |
| 19 | FWONK | Formula One Gro... | 101.84 | +1.08% | 106.71K | 1.14% |
| 20 | NOAH | Noah Holdings L... | 11.89 | -1.2% | 96.39K | 1.01% |
| 21 | VRM | Vroom, Inc. | 27.79 | +3.10% | 101.64K | 0.94% |
| 22 | IQ | iQIYI, Inc. | 2.72 | +0.37% | 291.58K | 0.93% |
| 23 | QUOT | Quotient Techno... | 4.00 | +0.13% | 285.87K | 0.84% |
| 24 | FWONA | Formula One Gro... | 92.20 | +1.87% | 80.25K | 0.75% |
| 25 | CARR | Carrier Global ... | 65.61 | +0.15% | 48.32K | 0.53% |
| 26 | BIDU | Baidu, Inc. | 108.65 | +6.56% | 8.98K | 0.40% |