DWLD
DWLD
About Davis Select Worldwide ETF
The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing...
About Davis Select Worldwide ETF
The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 COF | Capital One Financial Corporation | 7.58% | 199.97K | $21.84M |
 GOOG | Alphabet Inc. | 6.61% | 11.72K | $19.04M |
 WFC | Wells Fargo & Company | 6.25% | 556.88K | $18.01M |
 EDU | New Oriental Education & Technology Group Inc. | 4.94% | 1.42M | $14.23M |
 BABA | Alibaba Group Holding Limited | 4.46% | 84.36K | $12.85M |
 JD | JD.com, Inc. | 3.19% | 185.39K | $9.19M |
 TAL | TAL Education Group | 3.11% | 238.39K | $8.96M |
 AMZN | Amazon.com, Inc. | 2.94% | 3.83K | $8.47M |
 AMAT | Applied Materials, Inc. | 2.78% | 92.65K | $8.01M |
 VTRS | Viatris Inc. | 2.59% | 713.39K | $7.46M |
 INTC | Intel Corporation | 2.54% | 188.68K | $7.32M |
 IAC | IAC InterActive Corp. | 2.16% | 38.12K | $6.22M |
 BAER | Bridger Aerospace Group Holdings, Inc. Common Stock | 1.98% | 128.83K | $5.70M |
 NTB | The Bank of N.T. Butterfield & Son Limited | 1.61% | 167.36K | $4.64M |
 CI | Cigna Corporation | 1.38% | 21.49K | $3.98M |
 FWONK | Formula One Group | 1.13% | 106.71K | $3.26M |
 NOAH | Noah Holdings Limited | 1.00% | 96.39K | $2.88M |
 VRM | Vroom, Inc. | 0.94% | 101.64K | $2.71M |
 IQ | iQIYI, Inc. | 0.92% | 291.58K | $2.65M |
 FWONA | Formula One Group | 0.75% | 80.25K | $2.16M |
SECTOR HOLDINGS
Consumer Cyclical
Financial Services
Technology
Communication Services
Healthcare
Consumer Defensive
Energy
Basic Materials
IndustrialsASSET ALLOCATION BY REGION
United States
China
Netherlands
Singapore
South Korea
Switzerland
United Kingdom
Hong Kong
Germany
Canada
Taiwan
Japan
South AfricaSECTOR HOLDINGS
Consumer Cyclical Financial Services Technology Communication Services Healthcare Consumer Defensive Energy Basic Materials IndustrialsASSET ALLOCATION BY REGION
United States China Netherlands Singapore South Korea Switzerland United Kingdom Hong Kong Germany Canada Taiwan Japan South AfricaHoldings (Top 20)
COF
Capital One Financial Corporation
GOOG
Alphabet Inc.
WFC
Wells Fargo & Company
EDU
New Oriental Education & Technology Group Inc.
BABA
Alibaba Group Holding Limited
JD
JD.com, Inc.
TAL
TAL Education Group
AMZN
Amazon.com, Inc.
AMAT
Applied Materials, Inc.
VTRS
Viatris Inc.
INTC
Intel Corporation
IAC
IAC InterActive Corp.
BAER
Bridger Aerospace Group Holdings, Inc. Common Stock
NTB
The Bank of N.T. Butterfield & Son Limited
CI
Cigna Corporation
FWONK
Formula One Group
NOAH
Noah Holdings Limited
VRM
Vroom, Inc.
IQ
iQIYI, Inc.
FWONA
Formula One Group