DWLD Holdings
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
ETF-Level Metrics
AUM$524M
Holdings37
Top 10 Wt44.2%
Beta0.89
% Profitable77%
Coverage90%
Portfolio Valuation
P/E16.8
P/B3.0
P/S1.7
EV/EBITDA12.3
P/FCF24.6
PEG0.27
Profitability & Returns
Gross Margin26.0%
Net Margin10.3%
ROE19.4%
ROA8.1%
ROIC9.3%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.23
Net Debt/EBITDA0.8x
Interest Cov13.3x
Current Ratio1.30
Quick Ratio1.08
Growth (YoY)
Revenue+25.9%
Net Income+35.1%
EPS+42.3%
FCF+40.4%
EBITDA+65.0%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F6.3
Altman Z4.49
IS Quality69.9
IS Overall56.2
IS Value57.8
Median P/E15.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 7 | 18.9% | 9.0 |
| Technology | 6 | 17.6% | 47.8 |
| Healthcare | 6 | 13.0% | 5.2 |
| Communication Services | 5 | 10.5% | 22.6 |
| Financial Services | 4 | 10.0% | 11.4 |
| Consumer Defensive | 2 | 7.1% | 23.7 |
| Other | 2 | 6.9% | — |
| Industrials | 3 | 6.8% | 16.2 |
| Energy | 2 | 5.5% | 9.3 |
| Basic Materials | 2 | 3.5% | -16.6 |
Smart Money Overlap
3 holdings with signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Full Truck Alliance Co. Ltd., | YMM | 6.13% | $35.0M | 4,229,147 | 32.6 | $8.5B | Technology |
| 2 | Trip.com Group Ltd., ADR | TCOM | 5.38% | $30.7M | 794,406 | 7.0 | $24.7B | Consumer Cyclical |
| 3 | Devon Energy Corp. | DVN | 4.96% | $28.3M | 608,272 | 11.3 | $52.4B | Energy |
| 4 | Viatris Inc. | VTRS | 4.83% | $27.6M | 1,522,109 | -48.9 | $20.5B | Healthcare |
| 5 | JBS N.V., Class A | JBS | 4.37% | $24.9M | 2,193,050 | 16.2 | $25.9B | Consumer Defensive |
| 6 | Sea Limited, Class A, ADR | SE | 4.21% | $24.0M | 243,724 | 35.1 | $57.1B | Consumer Cyclical |
| 7 | Meta Platforms, Inc., Class A | META | 4.01% | $22.9M | 30,967 | 27.1 | $1.9T | Communication Services |
| 8 | Julius Baer Group Ltd. Private | — | 3.94% | $22.5M | 244,120 | — | — | — |
| 9 | Capital One Financial Corp. | COF | 3.66% | $20.9M | 106,265 | 12.0 | $119.5B | Financial Services |
| 10 | Amazon.com, Inc. | AMZN | 3.40% | $19.4M | 78,657 | 20.0 | $2.7T | Consumer Cyclical |
| 11 | AppLovin Corp., Class A | APP | 3.26% | $18.6M | 60,858 | 20.5 | $90.1B | Technology |
| 12 | SAP SE | SAP.DE | 3.08% | $17.6M | 83,710 | 26.8 | $212.3B | Technology |
| 13 | Cash Component Cash | — | 2.99% | — | — | — | — | — |
| 14 | Markel Group Inc. | MKL | 2.94% | $16.8M | 9,657 | 9.5 | $21.5B | Financial Services |
| 15 | SANY Heavy Industry Co., Ltd. - H | 6031.HK | 2.88% | $16.4M | 7,685,290 | — | $12.2B | Industrials |
| 16 | Alphabet Inc., Class C | GOOG | 2.83% | $16.2M | 47,953 | 16.9 | $4.1T | Communication Services |
| 17 | Tyson Foods, Inc., Class A | TSN | 2.75% | $15.7M | 307,470 | 31.1 | $18.4B | Consumer Defensive |
| 18 | Prosus N.V., Class N | PRX.AS | 2.72% | $15.5M | 379,518 | 7.3 | $73.5B | Communication Services |
| 19 | MGM Resorts International | MGM | 2.57% | $14.7M | 465,808 | 18.3 | $7.7B | Consumer Cyclical |
| 20 | Contemporary Amperex, | 300750.SZ | 2.49% | $14.2M | 332,894 | 15.6 | $1.3T | Industrials |
| 21 | CVS Health Corp. | CVS | 2.42% | $13.8M | 158,312 | 22.6 | $110.3B | Healthcare |
| 22 | DiDi Global Inc., Class A, ADS | DIDIY | 2.04% | $11.6M | 3,247,410 | 148.3 | $16.5B | Technology |
| 23 | Solventum Corp. | SOLV | 2.04% | $11.7M | 130,541 | 10.7 | $15.2B | Healthcare |
| 24 | Berkshire Hathaway Inc., Class B | BRK-B | 1.97% | $11.3M | 22,396 | 12.7 | $1.1T | Financial Services |
| 25 | LyondellBasell Industries N.V. | LYB | 1.95% | $11.1M | 191,170 | -52.3 | $18.9B | Basic Materials |
| 26 | NetEase, Inc., ADR | NTES | 1.78% | $10.2M | 83,408 | 15.7 | $74.8B | Technology |
| 27 | Teck Resources Ltd., Class B | TECK | 1.60% | $9.1M | 140,811 | 19.1 | $33.1B | Basic Materials |
| 28 | Meituan, Class B | 3690.HK | 1.48% | $8.5M | 944,240 | -9.5 | $433.3B | Consumer Cyclical |
| 29 | ITOCHU Corp. | 8001.T | 1.45% | $8.3M | 603,250 | 16.7 | $15.2T | Industrials |
| 30 | Cigna Group | CI | 1.44% | $8.2M | 29,890 | 11.2 | $71.5B | Healthcare |
| 31 | U.S. Bancorp | USB | 1.40% | $8.0M | 137,724 | 11.5 | $89.6B | Financial Services |
| 32 | Silergy Corp. | 6415.TW | 1.34% | $7.6M | 596,000 | 43.1 | $165.1B | Technology |
| 33 | UnitedHealth Group Inc. | UNH | 1.27% | $7.2M | 19,334 | 23.9 | $337.7B | Healthcare |
| 34 | AUMOVIO SE | AMV0.DE | 1.20% | $6.8M | 166,750 | -3.4 | $3.5B | Consumer Cyclical |
| 35 | Zoetis Inc. | ZTS | 1.02% | $5.8M | 82,790 | 11.5 | $29.2B | Healthcare |
| 36 | Entain plc | ENT.L | 0.71% | $4.1M | 725,362 | -4.6 | $2.6B | Consumer Cyclical |
| 37 | Pinterest, Inc., Class A | PINS | 0.58% | $3.3M | 179,696 | 55.0 | $12.2B | Communication Services |
| 38 | Expand Energy Corp. | EXE | 0.58% | $3.3M | 39,110 | 7.3 | $19.8B | Energy |
| 39 | Naspers Ltd. - N | NPN.JO | 0.33% | $1.9M | 43,590 | 6.6 | $522.1B | Communication Services |