{"ticker":"DWLD","name":"Davis Select Worldwide ETF","page_url":null,"cite_as":"TickerInside, Davis Select Worldwide ETF (DWLD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/dwld.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dwld.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dwld.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00FNFQTK3","share_class_figi":"BBG00FNFQV91","cik":"0001670310","series_id":"S000055344","class_id":"C000174140"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 48% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 63% of their market's value is in larger companies (large: up to 78%); growth index funds hold 34% of their value against 43% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"blend","top_sectors":["financials","technology"]},"measured":{"us_share":0.479,"emerging_share":0.237,"size_place":0.628,"growth_share":0.339,"growth_share_market":0.429,"top_sector_share":0.181,"country_cover":1.0,"sector_cover":0.947,"stocks":38},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1670310/000167031026000066/","net_assets":611315622,"multi_class":false,"stock_pct":96.72,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.62,"expense_ratio_gross":0.62,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1670310/000167031026000006/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"financials":16.5461,"technology":13.7316,"industrials":12.9242,"consumer_discretionary":12.4679,"health_care":11.5761,"communication_services":9.0583,"consumer_staples":7.4268,"energy":4.4905,"materials":3.329},"no_sector_pct":5.174,"sector_coverage_pct":94.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":9.1121,"top10_us_companies_pct":10.9862,"countries_pct":{"US":46.2835,"CN":13.4665,"SG":9.8053,"BR":4.5116,"HK":4.0182,"DE":3.7694,"CH":3.511,"KR":3.3902,"NL":2.8851,"CA":1.3876,"JP":1.2384,"TW":1.2143,"GB":0.8687,"ZA":0.3747},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, DWLD is 16.5% financials, 13.7% technology and 12.9% industrials by sector (no sector found for 5.2%), with 9.1% in mega-cap tech and 11.0% in the ten largest US companies by market value. By country, 46.3% of DWLD is in the United States, 13.5% in China, 9.8% in Singapore and 4.5% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"YMM":6.0132,"TCOM":5.5497,"JBS":4.5116,"DVN":4.4905,"VTRS":4.3722,"SE":4.2556,"BAER.CH":3.511,"AMZN":3.4944,"MGM":3.3961,"005930.KR":3.3902,"COF":3.1443,"MKL":2.9735,"TSN":2.9152,"PRX.NL":2.8851,"META":2.8201,"GOOG":2.7976,"APP":2.7348,"CVS":2.7044,"SAP.DE":2.5099,"6031.HK":2.3255,"LYB":1.9414,"2318.HK":1.9309,"DIDIY":1.8805,"BRK.B":1.8741,"SOLV":1.8245,"3690.HK":1.8236,"NTES":1.8183,"1299.HK":1.6927,"USB":1.4196,"TECK":1.3876,"CI":1.3644,"UNH":1.3106,"AMV0.DE":1.2595,"8001.JP":1.2384,"6415.TW":1.2143,"ENT.GB":0.8687,"PINS":0.7058,"NPN.ZA":0.3747},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}