Davis Select Worldwide ET... (DWLD)
CBOE: DWLD
· Real-Time Price · USD
42.80
-0.11 (-0.26%)
At close: Aug 18, 2025, 2:58 PM
DWLD Holdings List
As of Apr 17, 2023
The Davis Select Worldwide ETF is an equity ETF with a total of 35 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%.
35
53.14%
Equity
296.06M
16.96
0.6300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Fin... | 216.01 | +0.27% | 199.97K | 7.62% |
| 2 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 11.72K | 6.65% |
| 3 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 556.88K | 6.29% |
| 4 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 943.64K | 5.08% |
| 5 | EDU | New Oriental Ed... | 48.31 | -0.19% | 1.42M | 4.97% |
| 6 | DANSKE | n/a | n/a | n/a | 1.02M | 4.79% |
| 7 | DNB | Dun & Bradstree... | 9.10 | 0.00% | 874.36K | 4.65% |
| 8 | BRK | n/a | n/a | n/a | 63.96K | 4.54% |
| 9 | BABA | Alibaba Group H... | 121.42 | +0.13% | 84.36K | 4.49% |
| 10 | FB | n/a | n/a | n/a | 54.78K | 4.06% |
| 11 | 1299 | n/a | n/a | n/a | 1.22M | 3.86% |
| 12 | NPN | n/a | n/a | n/a | 68.03K | 3.79% |
| 13 | JD | JD.com, Inc. | 31.77 | +0.22% | 185.39K | 3.21% |
| 14 | TAL | TAL Education G... | 10.99 | -3.93% | 238.39K | 3.13% |
| 15 | 005930 | n/a | n/a | n/a | 165.42K | 2.97% |
| 16 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 3.83K | 2.96% |
| 17 | 3690 | n/a | n/a | n/a | 360.54K | 2.87% |
| 18 | AMAT | Applied Materia... | 163.64 | +1.17% | 92.65K | 2.80% |
| 19 | VTRS | Viatris Inc. | 10.62 | +0.14% | 713.39K | 2.60% |
| 20 | INTC | Intel Corporati... | 23.66 | -3.67% | 188.68K | 2.55% |
| 21 | IAC | IAC InterActive... | 35.26 | -0.56% | 38.12K | 2.17% |
| 22 | HOLI | Hollysys Automa... | 26.42 | +0.04% | 652.09K | 2.16% |
| 23 | BAER | Bridger Aerospa... | 2.04 | +5.15% | 128.83K | 1.99% |
| 24 | NTB | The Bank of N.T... | 44.29 | +1.30% | 167.36K | 1.62% |
| 25 | CI | The Cigna Group | 298.56 | +0.57% | 21.49K | 1.39% |
| 26 | FWONK | Formula One Gro... | 100.76 | +1.34% | 106.71K | 1.14% |
| 27 | NOAH | Noah Holdings L... | 12.04 | +2.08% | 96.39K | 1.01% |
| 28 | VRM | Vroom, Inc. | 28.02 | -6.33% | 101.64K | 0.94% |
| 29 | IQ | iQIYI, Inc. | 2.34 | +17.59% | 291.58K | 0.93% |
| 30 | QUOT | Quotient Techno... | 4.00 | +0.13% | 285.87K | 0.84% |
| 31 | FWONA | Formula One Gro... | 90.00 | +1.42% | 80.25K | 0.75% |
| 32 | CARR | Carrier Global ... | 66.47 | +1.64% | 48.32K | 0.53% |
| 33 | BIDU | Baidu, Inc. | 90.19 | +0.37% | 8.98K | 0.40% |
| 34 | MTRO | n/a | n/a | n/a | 617.05K | 0.24% |
| 35 | 1024 | n/a | n/a | n/a | 4.2K | 0.03% |