Davis Select Worldwide ETF

Fund Profile

Fund profile

Tickers

DWLD

Fund manager

Davis Fundamental ETF Trust

Total assets

$309.32 mm

Liabilities

$2.92 mm

Net assets

$306.39 mm

Number of holdings

43.00

DWLD stock data

1M 3M 6M 1Y

43 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	19.58 mm	41.23 k shares	6.39	Common equity	Long	USA
COF Capital One Financial Corporation	16.31 mm	107.71 k shares	5.32	Common equity	Long	USA
MEITUAN CLASS B COMMON STOCK USD.00001	15.50 mm	1.12 mm shares	5.06	Common equity	Long	Hong Kong
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	14.55 mm	3.35 mm shares	4.75	Common equity	Long	China
BRK-B Berkshire Hathaway Inc.	14.01 mm	31.95 k shares	4.57	Common equity	Long	USA
PROSUS NV COMMON STOCK EUR.05	13.92 mm	399.04 k shares	4.54	Common equity	Long	Netherlands
DANSKE BANK A/S	13.80 mm	451.40 k shares	4.51	Common equity	Long	Denmark
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	12.99 mm	237.42 k shares	4.24	Common equity	Long	Switzerland
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	12.24 mm	198.54 k shares	4.00	Common equity	Long	Korea, Republic of
HUM Humana Inc.	11.21 mm	31.01 k shares	3.66	Common equity	Long	USA
MGM MGM Resorts International	10.73 mm	249.67 k shares	3.50	Common equity	Long	USA
TECK Teck Resources Limited	9.96 mm	203.17 k shares	3.25	Common equity	Long	Canada
AMZN Amazon.com, Inc.	9.91 mm	52.98 k shares	3.23	Common equity	Long	USA
DBS GROUP HOLDINGS LTD	9.13 mm	333.14 k shares	2.98	Common equity	Long	Singapore
TOURMALINE OIL CORP COMMON STOCK	8.98 mm	204.09 k shares	2.93	Common equity	Long	Canada
VTRS Viatris Inc.	8.89 mm	737.16 k shares	2.90	Common equity	Long	USA
GOOG Alphabet Inc.	8.73 mm	50.43 k shares	2.85	Common equity	Long	USA
SOLV Solventum Corporation	8.03 mm	136.39 k shares	2.62	Common equity	Long	USA
BEKE KE Holdings Inc.	7.41 mm	535.04 k shares	2.42	Common equity	Long	USA
AIA GROUP LTD COMMON STOCK	7.22 mm	1.08 mm shares	2.36	Common equity	Long	Hong Kong
MKL Markel Corporation	6.19 mm	3.78 k shares	2.02	Common equity	Long	USA
Cigna Holding Co	6.06 mm	17.37 k shares	1.98	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.65 mm	26.62 k shares	1.84	Common equity	Long	USA
JD JD.com, Inc.	5.26 mm	199.36 k shares	1.72	Common equity	Long	USA
NPN Nuveen Pennsylvania Municipal Value Fund	4.49 mm	23.21 k shares	1.47	Common equity	Long	South Africa
ENT GVC Holdings PLC	4.16 mm	566.04 k shares	1.36	Common equity	Long	UK
WFC Wells Fargo & Company	3.91 mm	65.90 k shares	1.28	Common equity	Long	USA
DELIVERY HERO SE COMMON STOCK	3.80 mm	170.90 k shares	1.24	Common equity	Long	Germany
BATRK The Liberty Braves Group	3.59 mm	48.58 k shares	1.17	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.14 mm	51.62 k shares	1.03	Common equity	Long	USA
FILA HOLDINGS CORP COMMON STOCK KRW1000.0	3.05 mm	97.05 k shares	0.99	Common equity	Long	Korea, Republic of
SE Sea Limited	2.98 mm	45.36 k shares	0.97	Common equity	Long	Singapore
OC Owens Corning	2.87 mm	15.39 k shares	0.94	Common equity	Long	USA
AGCO AGCO Corporation	2.50 mm	26.50 k shares	0.82	Common equity	Long	USA
CPNG Coupang, Inc.	2.49 mm	120.03 k shares	0.81	Common equity	Long	USA
IAC IAC InterActive Corp.	2.41 mm	45.57 k shares	0.79	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.40 mm	16.84 k shares	0.78	Common equity	Long	USA
STONEX REPO REPO - 01Aug24	2.26 mm	2.26 mm principal	0.74	Repurchase agreement	Long	USA
NOMURA REPO REPO - 01Aug24	2.22 mm	2.22 mm principal	0.72	Repurchase agreement	Long	USA
DAR Darling Ingredients Inc.	1.53 mm	38.43 k shares	0.50	Common equity	Long	USA
METRO BANK HOLDINGS PLC COMMON STOCK	1.27 mm	1.86 mm shares	0.42	Common equity	Long	UK
YOU Clear Secure, Inc.	987.80 k	46.27 k shares	0.32	Common equity	Long	USA
NOAH Noah Holdings Limited	738.95 k	95.35 k shares	0.24	Common equity	Long	USA