DWLD · Davis Select Worldwide ETF
Davis Fundamental ETF Trust
$45.79
+0.13%
At close · Oct 20
Net assets $611,315,622
Holdings41
1 month
-1.01%
Year to date
-1.82%
52-week range
$42.44–$49.48
30-session avg volume
15,021
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055344
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.72%
RA3.17%
Country allocation
US67.03%
NL7.40%
CN4.26%
DE3.77%
HK3.52%
CH3.51%
KR3.39%
Other7.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FULL TRUCK ALLIANCE SPN ADR | YMM | $36,759,487 | 6.01% |
| TRIP.COM GROUP LTD ADR | TCOM | $33,925,989 | 5.55% |
| JBS NV A | JBS | $27,579,864 | 4.51% |
| DEVON ENERGY CORP | DVN | $27,451,315 | 4.49% |
| VIATRIS INC | VTRS | $26,728,234 | 4.37% |
| SEA LTD ADR | SE | $26,015,100 | 4.26% |
| JULIUS BAER GROUP LTD | B4R2R5908 | $21,463,170 | 3.51% |
| AMAZON.COM INC | AMZN | $21,361,668 | 3.49% |
| MGM RESORTS INTERNATIONAL | MGM | $20,761,063 | 3.40% |
| SAMSUNG ELECTRONICS CO LTD | 677172009 | $20,724,704 | 3.39% |
| CAPITAL ONE FINANCIAL CORP | COF | $19,221,605 | 3.14% |
| MARKEL GROUP INC | MKL | $18,177,757 | 2.97% |
| TYSON FOODS INC CL A | TSN | $17,820,961 | 2.92% |
| PROSUS NV | BJDS7L900 | $17,637,263 | 2.89% |
| META PLATFORMS INC CLASS A | META | $17,239,639 | 2.82% |
| ALPHABET INC CL C | 02079K107 | $17,102,437 | 2.80% |
| APPLOVIN CORP CLASS A | APP | $16,718,065 | 2.73% |
| CVS HEALTH CORP | CVS | $16,532,522 | 2.70% |
| SAP SE | 484628904 | $15,343,634 | 2.51% |
| SANY HEAVY INDUSTRY CO LTD H | ACI34FWH9 | $14,216,233 | 2.33% |
| LYONDELLBASELL INDU CL A | LYB | $11,867,834 | 1.94% |
| PING AN INSURANCE GROUP CO H | B01FLR903 | $11,803,929 | 1.93% |
| DIDI GLOBAL INC | DIDIY | $11,495,831 | 1.88% |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | $11,456,450 | 1.87% |
| SOLVENTUM CORP | SOLV | $11,153,423 | 1.82% |
| MEITUAN CLASS B | ACI14YZ22 | $11,148,147 | 1.82% |
| NETEASE INC ADR | NTES | $11,115,784 | 1.82% |
| AIA GROUP LTD | B4TX8S909 | $10,347,933 | 1.69% |
| STONEX REPO | ARP1KGV34 | $9,966,000 | 1.63% |
| US BANCORP | USB | $8,677,989 | 1.42% |
| TECK RESOURCES LTD CLS B | TECK | $8,482,455 | 1.39% |
| CIGNA GROUP | CI | $8,340,805 | 1.36% |
| UNITEDHEALTH GROUP INC | UNH | $8,012,010 | 1.31% |
| AUMOVIO SE | ACI30B2B8 | $7,699,355 | 1.26% |
| ITOCHU CORP | 646780007 | $7,570,553 | 1.24% |
| SILERGY CORP | ACI07DFN3 | $7,423,473 | 1.21% |
| Nomura Repo | ARP1KGV26 | $5,782,000 | 0.95% |
| ENTAIN PLC | B5VQMV905 | $5,310,464 | 0.87% |
| PINTEREST INC CLASS A | PINS | $4,314,501 | 0.71% |
| BREAN REPO | ARP1KGV42 | $3,614,000 | 0.59% |
| NASPERS LTD N SHS | ACI30CJZ5 | $2,290,333 | 0.37% |