- What are the top holdings of DWLD?
- Davis Select Worldwide ETF holds 38 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DWLD have?
- DWLD holds 38 positions as reported by the fund's most recent disclosure.
- What sectors does DWLD invest in?
- Davis Select Worldwide ETF (DWLD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DWLD most exposed to?
- DWLD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DWLD a US-only fund?
- The country allocation card on this page shows DWLD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DWLD invest in?
- The fund's investment adviser, employing the Davis Investment Discipline, primarily allocates its portfolio to common equity securities issued by companies based in both the United States and other nations, spanning both developed and emerging markets. A substantial portion of these investments will target entities that are either legally domiciled or physically located outside the U.S., whose principal trading venue is international, or that generate a significant amount of their business beyond U.S. borders. The adviser defines "significant amount" as a company deriving at least half of its revenue or possessing at least half of its assets from outside the United States.
