DWLD Holdings Changes
Davis Select Worldwide ETF
1W: -1.5%
1M: -6.2%
3M: -6.3%
YTD: -5.7%
1Y: -1.8%
3Y: +68.0%
5Y: +53.9%
$44.56
+0.40 (+0.91%)
Weekly Expected Move ±1.5%
$43
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
89
New Holdings
33
Removed Holdings
31
89 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | 005930.KS | 005930.KS | Removed | 70580 shares | — |
| 2026-10-01 | EXE | EXE | shares | 11360 | 39110 |
| 2026-09-28 | APP | APP | shares | 57678 | 60858 |
| 2026-09-28 | EXE | EXE | New | — | 11360 shares |
| 2026-09-25 | APP | APP | shares | 51348 | 57678 |
| 2026-09-21 | 6031.HK | 6031.HK | shares | 6332780 | 7685290 |
| 2026-09-21 | ZTS | ZTS | shares | 57940 | 82790 |
| 2026-09-21 | COF | COF | shares | 104065 | 106265 |
| 2026-09-21 | 300750.SZ | 300750.SZ | shares | 267395 | 332894 |
| 2026-09-17 | ZTS | ZTS | shares | 41120 | 57940 |
| 2026-09-17 | 6031.HK | 6031.HK | shares | 5921820 | 6332780 |
| 2026-09-17 | COF | COF | shares | 91965 | 104065 |
| 2026-09-14 | 6031.HK | 6031.HK | shares | 5651560 | 5921820 |
| 2026-09-14 | ZTS | ZTS | shares | 10670 | 41120 |
| 2026-09-10 | 6031.HK | 6031.HK | shares | 5423460 | 5651560 |
| 2026-09-10 | YMM | YMM | shares | 4120677 | 4229147 |
| 2026-09-07 | TCOM | TCOM | shares | 721676 | 794406 |
| 2026-09-07 | YMM | YMM | shares | 3873497 | 4120677 |
| 2026-09-07 | 6031.HK | 6031.HK | shares | 5286490 | 5423460 |
| 2026-09-07 | 005930.KS | 005930.KS | shares | 119070 | 70580 |
| 2026-09-07 | 300750.SZ | 300750.SZ | shares | 152395 | 267395 |
| 2026-08-31 | JBS | JBS | shares | 2129890 | 2193050 |
| 2026-08-28 | NTES | NTES | New | — | 83408 shares |
| 2026-08-28 | SE | SE | New | — | 243724 shares |
| 2026-08-28 | LYB | LYB | New | — | 191170 shares |
| 2026-08-28 | AMV0.DE | AMV0.DE | New | — | 166750 shares |
| 2026-08-28 | DIDIY | DIDIY | New | — | 3247410 shares |
| 2026-08-28 | ENT.L | ENT.L | New | — | 725362 shares |
| 2026-08-28 | NPN.JO | NPN.JO | New | — | 43590 shares |
| 2026-08-28 | ZTS | ZTS | New | — | 10670 shares |
| 2026-08-28 | 6415.TW | 6415.TW | New | — | 596000 shares |
| 2026-08-28 | 005930.KS | 005930.KS | New | — | 119070 shares |
| 2026-08-28 | BRK-B | BRK-B | New | — | 22396 shares |
| 2026-08-28 | 8001.T | 8001.T | New | — | 603250 shares |
| 2026-08-28 | PINS | PINS | New | — | 179696 shares |
| 2026-08-28 | PRX.AS | PRX.AS | New | — | 379518 shares |
| 2026-08-28 | USB | USB | New | — | 137724 shares |
| 2026-08-28 | TECK | TECK | New | — | 140811 shares |
| 2026-08-28 | DVN | DVN | New | — | 608272 shares |
| 2026-08-28 | NPN | NPN | Removed | 68035 shares | — |
| 2026-08-28 | NOAH | NOAH | Removed | 96392 shares | — |
| 2026-08-28 | 1299 | 1299 | Removed | 1219990 shares | — |
| 2026-08-28 | BAER | BAER | Removed | 128834 shares | — |
| 2026-08-28 | DNB | DNB | Removed | 874360 shares | — |
| 2026-08-28 | JBS | JBS | New | — | 2129890 shares |
| 2026-08-28 | NTB | NTB | Removed | 167360 shares | — |
| 2026-08-28 | JD | JD | Removed | 185388 shares | — |
| 2026-08-28 | WFC | WFC | Removed | 556885 shares | — |
| 2026-08-28 | APP | APP | New | — | 51348 shares |
| 2026-08-28 | IAC | IAC | Removed | 38120 shares | — |