Davis Select Worldwide ETF

BATS:DWLDEquity · Financial Services

+1.16%$46.40

BATS:DWLDEquity

AUM $585.94M·YTD --·Yield --

AUM$585.94M

YTD Return--

Yield--

BATS:DWLD$46.40+1.16%AUM $585.94M

Top Holdings

45.3% of portfolio in top 10 holdings

Performance:


YMM Full Truck Alliance Co. Ltd.,	6.79%	+8.53%	4.23M
TCOM Trip.com Group Ltd., ADR	6.18%	+15.97%	794.4K
JBS JBS N.V., Class A	5.72%	+3.83%	2.61M
DVN Devon Energy Corp.	4.50%	-12.10%	608.3K
APP AppLovin Corp., Class A	4.17%	+40.33%	60.9K
COF Capital One Financial Corp.	3.76%	+3.09%	106.3K
VTRS Viatris Inc.	3.64%	+13.51%	1.04M
AMZN Amazon.com, Inc.	3.58%	+1.17%	78.7K
Julius Baer Group Ltd. Other	3.54%	--	244.1K
SAP.DE SAP SE	3.45%	--	83.7K
300750.SZ Contemporary Amperex,	3.35%	--	501.8K
META Meta Platforms, Inc., Class A	3.31%	-17.42%	31.0K
MKL Markel Group Inc.	3.28%	+11.55%	9.7K
SE Sea Limited, Class A, ADR	3.24%	-21.55%	243.7K
TSN Tyson Foods, Inc., Class A	3.22%	+14.84%	307.5K
6031.HK SANY Heavy Industry Co., Ltd. - H	2.90%	--	7.69M
PRX.AS Prosus N.V., Class N	2.78%	--	379.5K
MGM MGM Resorts International	2.64%	+5.89%	465.8K
GOOG Alphabet Inc., Class C	2.39%	-17.60%	48.0K
CVS CVS Health Corp.	2.33%	-2.99%	158.3K
BRK-B Berkshire Hathaway Inc., Class B	2.24%	--	22.4K
SOLV Solventum Corp.	2.07%	+3.84%	130.5K
LYB LyondellBasell Industries N.V.	2.04%	+3.04%	191.2K
NTES NetEase, Inc., ADR	1.89%	+8.72%	83.4K
DIDIY DiDi Global Inc., Class A, ADS	1.83%	--	3.25M