Davis Select Worldwide ETF

Fund Profile

Fund profile

Tickers

DWLD

Fund manager

Davis Fundamental ETF Trust

Total assets

$342.46 mm

Liabilities

$282.30 k

Net assets

$342.18 mm

Number of holdings

42.00

DWLD stock data

1M 3M 6M 1Y

42 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MEITUAN CLASS B COMMON STOCK USD.00001	23.19 mm	981.34 k shares	6.78	Common equity	Long	Hong Kong
META Meta Platforms, Inc.	22.04 mm	38.84 k shares	6.44	Common equity	Long	USA
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	20.52 mm	3.31 mm shares	6.00	Common equity	Long	China
COF Capital One Financial Corporation	17.33 mm	106.43 k shares	5.06	Common equity	Long	USA
PROSUS NV COMMON STOCK EUR.05	16.63 mm	394.35 k shares	4.86	Common equity	Long	Netherlands
TCOM Trip.com Group Limited	15.53 mm	241.08 k shares	4.54	Common equity	Long	USA
MGM MGM Resorts International	15.38 mm	417.25 k shares	4.50	Common equity	Long	USA
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	14.31 mm	234.62 k shares	4.18	Common equity	Long	Switzerland
DANSKE BANK A/S	13.19 mm	446.09 k shares	3.85	Common equity	Long	Denmark
BRK-B Berkshire Hathaway Inc.	12.88 mm	28.56 k shares	3.76	Common equity	Long	USA
TOURMALINE OIL CORP COMMON STOCK	11.28 mm	244.75 k shares	3.30	Common equity	Long	Canada
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	10.83 mm	255.14 k shares	3.17	Common equity	Long	Korea, Republic of
BEKE KE Holdings Inc.	10.71 mm	488.41 k shares	3.13	Common equity	Long	USA
SOLV Solventum Corporation	9.84 mm	135.64 k shares	2.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.76 mm	52.36 k shares	2.85	Common equity	Long	USA
TECK Teck Resources Limited	9.33 mm	200.78 k shares	2.73	Common equity	Long	Canada
GOOG Alphabet Inc.	8.61 mm	49.83 k shares	2.51	Common equity	Long	USA
VTRS Viatris Inc.	8.55 mm	737.16 k shares	2.50	Common equity	Long	USA
AIA GROUP LTD COMMON STOCK	8.41 mm	1.07 mm shares	2.46	Common equity	Long	Hong Kong
MKL Markel Corporation	8.19 mm	5.31 k shares	2.39	Common equity	Long	USA
HUM Humana Inc.	7.90 mm	30.65 k shares	2.31	Common equity	Long	USA
DELIVERY HERO SE COMMON STOCK	7.17 mm	168.89 k shares	2.10	Common equity	Long	Germany
ENT GVC Holdings PLC	5.48 mm	569.92 k shares	1.60	Common equity	Long	UK
NPN Nuveen Pennsylvania Municipal Value Fund	5.42 mm	22.93 k shares	1.58	Common equity	Long	South Africa
Cigna Holding Co	5.40 mm	17.17 k shares	1.58	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.78 mm	26.31 k shares	1.40	Common equity	Long	USA
SE Sea Limited	4.24 mm	45.11 k shares	1.24	Common equity	Long	Singapore
WFC Wells Fargo & Company	4.23 mm	65.12 k shares	1.24	Common equity	Long	USA
CVS CVS Health Corporation	3.36 mm	59.50 k shares	0.98	Common equity	Long	USA
DBS GROUP HOLDINGS LTD	3.18 mm	109.54 k shares	0.93	Common equity	Long	Singapore
CPNG Coupang, Inc.	3.06 mm	118.62 k shares	0.89	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.01 mm	51.33 k shares	0.88	Common equity	Long	USA
AGCO AGCO Corporation	2.98 mm	29.88 k shares	0.87	Common equity	Long	USA
FILA HOLDINGS CORP COMMON STOCK KRW1000.0	2.77 mm	95.91 k shares	0.81	Common equity	Long	Korea, Republic of
DGX Quest Diagnostics Incorporated	2.58 mm	16.64 k shares	0.75	Common equity	Long	USA
IAC IAC InterActive Corp.	2.16 mm	45.03 k shares	0.63	Common equity	Long	USA
METRO BANK HOLDINGS PLC COMMON STOCK	1.86 mm	1.84 mm shares	0.54	Common equity	Long	UK
YOU Clear Secure, Inc.	1.68 mm	45.72 k shares	0.49	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.49 mm	37.98 k shares	0.43	Common equity	Long	USA
NOAH Noah Holdings Limited	1.17 mm	94.82 k shares	0.34	Common equity	Long	USA
STONEX REPO REPO - 01Nov24	717.00 k	717.00 k principal	0.21	Repurchase agreement	Long	USA
Nomura Repo REPO - 01Nov24	548.00 k	548.00 k principal	0.16	Repurchase agreement	Long	USA