ETFExchange-traded product
DWLD ETF analysis
Davis Select Worldwide ETF
Davis Fundamental ETF Trust
$47.34
-0.30% latest session
Close · Sep 3, 2026
Net assets
$567,101,840
Total assets
$567,560,474
Holdings
24
Top 10 weight
—
52-week high
$49.48
52-week low
$42.44
Avg volume · 30 sessions
12,966
Report date
Apr 30, 2026
Market performance
Adjusted-close total-return series · up to five years
1 week
-0.85%
1 month
-1.30%
6 months
+7.29%
Month to date
-0.03%
Year to date
+1.50%
Fund details
- Sponsor / registrant
- Davis Fundamental ETF Trust
- Structure
- Exchange-traded product
- SEC series
- S000055344
- Expense ratio
- Not available from the current SEC holdings dataset
- Benchmark
- Not available from the current SEC holdings dataset
- Holdings coverage
- Tracked U.S. equities only
More for this listing
Allocation and concentration are withheld because the stored rows cannot be verified as the complete reported portfolio.
Asset allocation
No allocation breakdown is stored.
Country allocation
No allocation breakdown is stored.
Portfolio holdings
Latest SEC Form NPORT-P report, largest position first.
This filing was ingested with tracked-equity coverage. Reported totals remain authoritative, but the rows below are not the full portfolio.
| Holding | Ticker / CUSIP | Value | Weight | Category |
|---|---|---|---|---|
| FULL TRUCK ALLIANCE SPN ADR | YMM | $33,505,749 | 5.91% | EC |
| COTERRA ENERGY INC | 127097103 | $31,204,354 | 5.50% | EC |
| TRIP.COM GROUP LTD ADR | TCOM | $23,464,582 | 4.14% | EC |
| VIATRIS INC | VTRS | $22,740,308 | 4.01% | EC |
| JBS NV A | JBS | $20,544,594 | 3.62% | EC |
| TYSON FOODS INC CL A | TSN | $19,699,603 | 3.47% | EC |
| META PLATFORMS INC CLASS A | META | $18,949,017 | 3.34% | EC |
| APPLOVIN CORP CLASS A | APP | $18,848,468 | 3.32% | EC |
| MGM RESORTS INTERNATIONAL | MGM | $18,138,564 | 3.20% | EC |
| SEA LTD ADR | SE | $17,730,923 | 3.13% | EC |
| CAPITAL ONE FINANCIAL CORP | COF | $17,592,905 | 3.10% | EC |
| MARKEL GROUP INC | MKL | $14,333,965 | 2.53% | EC |
| CVS HEALTH CORP | CVS | $13,185,806 | 2.33% | EC |
| DIDI GLOBAL INC | DIDIY | $11,820,572 | 2.08% | EC |
| AMAZON.COM INC | AMZN | $11,463,050 | 2.02% | EC |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | $10,606,746 | 1.87% | EC |
| LYONDELLBASELL INDU CL A | LYB | $10,382,082 | 1.83% | EC |
| SOLVENTUM CORP | SOLV | $8,793,242 | 1.55% | EC |
| CIGNA GROUP | CI | $8,685,436 | 1.53% | EC |
| TECK RESOURCES LTD CLS B | TECK | $8,227,587 | 1.45% | EC |
| US BANCORP | USB | $7,803,442 | 1.38% | EC |
| UNITEDHEALTH GROUP INC | UNH | $7,162,860 | 1.26% | EC |
| NETEASE INC ADR | NTES | $3,999,805 | 0.71% | EC |
| PINTEREST INC CLASS A | PINS | $3,532,823 | 0.62% | EC |