DWLD · Davis Select Worldwide ETF ETF
Davis Fundamental ETF Trust
$47.39
+0.11%
At close · Sep 4
Net assets $567,101,840
Holdings24
1 month
-2.25%
Year to date
+1.61%
52-week range
$42.44–$49.48
30-session avg volume
13,108
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000055344
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FULL TRUCK ALLIANCE SPN ADR | YMM | $33,505,749 | 5.91% |
| COTERRA ENERGY INC | 127097103 | $31,204,354 | 5.50% |
| TRIP.COM GROUP LTD ADR | TCOM | $23,464,582 | 4.14% |
| VIATRIS INC | VTRS | $22,740,308 | 4.01% |
| JBS NV A | JBS | $20,544,594 | 3.62% |
| TYSON FOODS INC CL A | TSN | $19,699,603 | 3.47% |
| META PLATFORMS INC CLASS A | META | $18,949,017 | 3.34% |
| APPLOVIN CORP CLASS A | APP | $18,848,468 | 3.32% |
| MGM RESORTS INTERNATIONAL | MGM | $18,138,564 | 3.20% |
| SEA LTD ADR | SE | $17,730,923 | 3.13% |
| CAPITAL ONE FINANCIAL CORP | COF | $17,592,905 | 3.10% |
| MARKEL GROUP INC | MKL | $14,333,965 | 2.53% |
| CVS HEALTH CORP | CVS | $13,185,806 | 2.33% |
| DIDI GLOBAL INC | DIDIY | $11,820,572 | 2.08% |
| AMAZON.COM INC | AMZN | $11,463,050 | 2.02% |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | $10,606,746 | 1.87% |
| LYONDELLBASELL INDU CL A | LYB | $10,382,082 | 1.83% |
| SOLVENTUM CORP | SOLV | $8,793,242 | 1.55% |
| CIGNA GROUP | CI | $8,685,436 | 1.53% |
| TECK RESOURCES LTD CLS B | TECK | $8,227,587 | 1.45% |
| US BANCORP | USB | $7,803,442 | 1.38% |
| UNITEDHEALTH GROUP INC | UNH | $7,162,860 | 1.26% |
| NETEASE INC ADR | NTES | $3,999,805 | 0.71% |
| PINTEREST INC CLASS A | PINS | $3,532,823 | 0.62% |