ETF:DWLD | Additions & Removals | Davis Select Worldwide ETF

DWLD additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
6415SILERGY CORP2026-04-30Added / first present
STONEX REPOSTONEX REPO2026-04-30Added / first present
Nomura RepoNomura Repo2026-04-30Added / first present
BREAN REPOBREAN REPO2026-04-30Added / first present
CICIGNA GROUP2026-04-30Added / first present
LYBLYONDELLBASELL INDU CL A2026-04-30Added / first present
SAPSAP SE2026-04-30Added / first present
STONEX REPOSTONEX REPO2026-01-31Added / first present
Nomura RepoNomura Repo2026-01-31Added / first present
BREAN REPOBREAN REPO2026-01-31Added / first present
6031SANY HEAVY INDUSTRY CO LTD H2026-01-31Added / first present
JBSJBS NV A2026-01-31Added / first present
AMV0AUMOVIO SE2025-10-31Added / first present
STONEX REPOSTONEX REPO2025-10-31Added / first present
Nomura RepoNomura Repo2025-10-31Added / first present
DIDIYDIDI GLOBAL INC2025-10-31Added / first present
8001ITOCHU CORP2025-07-31Added / first present
STONEX REPOSTONEX REPO2025-07-31Added / first present
Nomura RepoNomura Repo2025-07-31Added / first present
PINSPINTEREST INC CLASS A2025-07-31Added / first present
UNHUNITEDHEALTH GROUP INC2025-07-31Added / first present
CTRACOTERRA ENERGY INC2025-04-30Added / first present
STONEX REPOSTONEX REPO2025-04-30Added / first present
Nomura RepoNomura Repo2025-04-30Added / first present
ANGIANGI INC2025-04-30Added / first present
APPAPPLOVIN CORP CLASS A2025-04-30Added / first present
USBUS BANCORP2025-04-30Added / first present
STONEX REPOSTONEX REPO2025-01-31Added / first present
Nomura RepoNomura Repo2025-01-31Added / first present
NTESNETEASE INC ADR2025-01-31Added / first present
QSRRESTAURANT BRANDS INTERN2025-01-31Added / first present
YMMFULL TRUCK ALLIANCE SPN ADR2025-01-31Added / first present
STONEX REPOSTONEX REPO2024-10-31Added / first present
Nomura RepoNomura Repo2024-10-31Added / first present
CVSCVS HEALTH CORP2024-10-31Added / first present
TCOMTRIP.COM GROUP LTD ADR2024-10-31Added / first present
ENTENTAIN PLC2024-07-31Added / first present
STONEX REPOSTONEX REPO2024-07-31Added / first present
NOMURA REPONOMURA REPO2024-07-31Added / first present
SESEA LTD ADR2024-07-31Added / first present
SOLVSOLVENTUM CORP2024-07-31Added / first present
TSNTYSON FOODS INC CL A2024-07-31Added / first present
STONEX REPOSTONEX REPO2024-04-30Added / first present
NOMURA REPONOMURA REPO2024-04-30Added / first present
TOUTOURMALINE OIL CORP2024-01-31Added / first present
NOMURA REPONOMURA REPO2024-01-31Added / first present
STONEX REPOSTONEX REPO2024-01-31Added / first present
HUMHUMANA INC2024-01-31Added / first present
MKLMARKEL GROUP INC2024-01-31Added / first present
NPNNASPERS LTD N SHS2023-10-31Added / first present
NOMURA REPONOMURA REPO2023-10-31Added / first present
STONEX REPOSTONEX REPO2023-10-31Added / first present
AGCOAGCO CORP2023-10-31Added / first present
BEKEKE HOLDINGS INC ADR2023-10-31Added / first present
DGXQUEST DIAGNOSTICS INC2023-10-31Added / first present
NOMURA REPONOMURA REPO2023-07-31Added / first present
STONEX REPOSTONEX REPO2023-07-31Added / first present
MGMMGM RESORTS INTERNATIONAL2023-07-31Added / first present
STONEX REPOSTONEX REPO2023-04-30Added / first present
NOMURA REPONOMURA REPO2023-04-30Added / first present
BAERJULIUS BAER GROUP LTD2023-04-30Added / first present
STONEX REPOSTONEX REPO2023-01-31Added / first present
TRUIST REPOTRUIST REPO2023-01-31Added / first present
STONEX REPOSTONEX REPO2022-10-31Added / first present
TRUIST REPOTRUIST REPO2022-10-31Added / first present
DHERDELIVERY HERO SE2022-07-29Added / first present
STONEX REPOSTONEX REPO2022-07-29Added / first present
TRUIST REPOTRUIST REPO2022-07-29Added / first present
METAMETA PLATFORMS INC CLASS A2022-07-29Added / first present
A08166FILA HOLDINGS CORP2022-04-29Added / first present
STONEX REPOSTONEX REPO2022-04-29Added / first present
TRUIST REPOTRUIST REPO2022-04-29Added / first present
OCOWENS CORNING2022-04-29Added / first present
STONEX REPOSTONEX REPO2022-01-31Added / first present
TRUIST REPOTRUIST REPO2022-01-31Added / first present
CPNGCOUPANG INC2022-01-31Added / first present
NOMURA REPONOMURA REPO2021-10-29Added / first present
STONEX REPOSTONEX REPO2021-10-29Added / first present
TRUIST REPOTRUIST REPO2021-10-29Added / first present
TECKTECK RESOURCES LTD CLS B2021-10-29Added / first present
2318PING AN INSURANCE GROUP CO H2021-07-30Added / first present
PRXPROSUS NV2021-07-30Added / first present
VMEOVIMEO INC2021-07-30Added / first present
STONEX REPOSTONEX REPO2021-07-30Added / first present
NOMURA REPONOMURA REPO2021-07-30Added / first present
TRUIST REPOTRUIST REPO2021-07-30Added / first present
DIDIDIDI GLOBAL INC2021-07-30Added / first present
DARDARLING INGREDIENTS INC2021-07-30Added / first present
YOUCLEAR SECURE INC CLASS A2021-07-30Added / first present
005930SAMSUNG ELECTRONICS CO LTD2021-04-30Added / first present
1024KUAISHOU TECHNOLOGY2021-04-30Added / first present
STONEX REPOSTONEX REPO2021-04-30Added / first present
TRUIST REPOTRUIST REPO2021-04-30Added / first present
FWONALIBERTY MEDIA CORP LIBERTY A2021-04-30Added / first present
FWONKLIBERTY MEDIA CORP LIBERTY C2021-04-30Added / first present
IQIQIYI INC ADR2021-04-30Added / first present
TALTAL EDUCATION GROUP ADR2021-04-30Added / first present
VRMVROOM INC2021-04-30Added / first present
STONEX REPOSTONEX REPO2021-01-29Added / first present
TRUIST REPOTRUIST REPO2021-01-29Added / first present
CICIGNA CORP2021-01-29Added / first present
VTRSVIATRIS INC2021-01-29Added / first present
IACIAC/INTERACTIVECORP2020-10-30Added / first present
STONEX REPOSTONEX REPO2020-10-30Added / first present
TRUIST REPOTRUIST REPO2020-10-30Added / first present
IFCS REPOIFCS REPO2020-07-31Added / first present
IFCS REPOIFCS REPO2020-04-30Added / first present
CARRCARRIER GLOBAL CORP2020-04-30Added / first present
RTXRAYTHEON TECHNOLOGIES CORP2020-04-30Added / first present
3690MEITUAN DIANPING CLASS B2020-01-31Added / first present
WUBA58.COM INC ADR2020-01-31Added / first present
SUNTRUST REPOSUNTRUST REPO2020-01-31Added / first present
IFCS REPOIFCS REPO2020-01-31Added / first present
NOMURA REPONOMURA REPO2020-01-31Added / first present
OVVOVINTIV INC2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
STONEX REPOSTONEX REPO2026-04-30Removed / first absent
Nomura RepoNomura Repo2026-04-30Removed / first absent
BREAN REPOBREAN REPO2026-04-30Removed / first absent
STONEX REPOSTONEX REPO2026-01-31Removed / first absent
Nomura RepoNomura Repo2026-01-31Removed / first absent
STONEX REPOSTONEX REPO2025-10-31Removed / first absent
Nomura RepoNomura Repo2025-10-31Removed / first absent
STONEX REPOSTONEX REPO2025-07-31Removed / first absent
Nomura RepoNomura Repo2025-07-31Removed / first absent
ANGIANGI INC2025-07-31Removed / first absent
STONEX REPOSTONEX REPO2025-04-30Removed / first absent
Nomura RepoNomura Repo2025-04-30Removed / first absent
QSRRESTAURANT BRANDS INTERN2026-04-30Removed / first absent
STONEX REPOSTONEX REPO2025-01-31Removed / first absent
Nomura RepoNomura Repo2025-01-31Removed / first absent
STONEX REPOSTONEX REPO2024-10-31Removed / first absent
NOMURA REPONOMURA REPO2024-10-31Removed / first absent
STONEX REPOSTONEX REPO2024-07-31Removed / first absent
NOMURA REPONOMURA REPO2024-07-31Removed / first absent
TOUTOURMALINE OIL CORP2026-04-30Removed / first absent
NOMURA REPONOMURA REPO2024-04-30Removed / first absent
STONEX REPOSTONEX REPO2024-04-30Removed / first absent
HUMHUMANA INC2025-10-31Removed / first absent
NOMURA REPONOMURA REPO2024-01-31Removed / first absent
STONEX REPOSTONEX REPO2024-01-31Removed / first absent
AGCOAGCO CORP2025-07-31Removed / first absent
BEKEKE HOLDINGS INC ADR2025-04-30Removed / first absent
DGXQUEST DIAGNOSTICS INC2025-07-31Removed / first absent
NOMURA REPONOMURA REPO2023-10-31Removed / first absent
STONEX REPOSTONEX REPO2023-10-31Removed / first absent
STONEX REPOSTONEX REPO2023-07-31Removed / first absent
NOMURA REPONOMURA REPO2023-07-31Removed / first absent
STONEX REPOSTONEX REPO2023-04-30Removed / first absent
TRUIST REPOTRUIST REPO2023-04-30Removed / first absent
STONEX REPOSTONEX REPO2023-01-31Removed / first absent
TRUIST REPOTRUIST REPO2023-01-31Removed / first absent
DHERDELIVERY HERO SE2025-10-31Removed / first absent
STONEX REPOSTONEX REPO2022-10-31Removed / first absent
TRUIST REPOTRUIST REPO2022-10-31Removed / first absent
A08166FILA HOLDINGS CORP2025-10-31Removed / first absent
STONEX REPOSTONEX REPO2022-07-29Removed / first absent
TRUIST REPOTRUIST REPO2022-07-29Removed / first absent
OCOWENS CORNING2024-10-31Removed / first absent
STONEX REPOSTONEX REPO2022-04-29Removed / first absent
TRUIST REPOTRUIST REPO2022-04-29Removed / first absent
CPNGCOUPANG INC2025-10-31Removed / first absent
NOMURA REPONOMURA REPO2022-01-31Removed / first absent
STONEX REPOSTONEX REPO2022-01-31Removed / first absent
TRUIST REPOTRUIST REPO2022-01-31Removed / first absent
VMEOVIMEO INC2023-01-31Removed / first absent
STONEX REPOSTONEX REPO2021-10-29Removed / first absent
NOMURA REPONOMURA REPO2021-10-29Removed / first absent
TRUIST REPOTRUIST REPO2021-10-29Removed / first absent
DIDIDIDI GLOBAL INC2022-07-29Removed / first absent
DARDARLING INGREDIENTS INC2025-01-31Removed / first absent
YOUCLEAR SECURE INC CLASS A2025-07-31Removed / first absent
1024KUAISHOU TECHNOLOGY2022-01-31Removed / first absent
STONEX REPOSTONEX REPO2021-07-30Removed / first absent
TRUIST REPOTRUIST REPO2021-07-30Removed / first absent
FWONALIBERTY MEDIA CORP LIBERTY A2024-10-31Removed / first absent
FWONKLIBERTY MEDIA CORP LIBERTY C2024-04-30Removed / first absent
IQIQIYI INC ADR2023-10-31Removed / first absent
TALTAL EDUCATION GROUP ADR2021-07-30Removed / first absent
VRMVROOM INC2022-07-29Removed / first absent
STONEX REPOSTONEX REPO2021-04-30Removed / first absent
TRUIST REPOTRUIST REPO2021-04-30Removed / first absent
CICIGNA CORP2025-04-30Removed / first absent
IACIAC/INTERACTIVECORP2025-07-31Removed / first absent
STONEX REPOSTONEX REPO2021-01-29Removed / first absent
TRUIST REPOTRUIST REPO2021-01-29Removed / first absent
IFCS REPOIFCS REPO2020-10-30Removed / first absent
IFCS REPOIFCS REPO2020-07-31Removed / first absent
CARRCARRIER GLOBAL CORP2021-07-30Removed / first absent
RTXRAYTHEON TECHNOLOGIES CORP2021-04-30Removed / first absent
WUBA58.COM INC ADR2020-10-30Removed / first absent
SUNTRUST REPOSUNTRUST REPO2020-04-30Removed / first absent
IFCS REPOIFCS REPO2020-04-30Removed / first absent
NOMURA REPONOMURA REPO2020-04-30Removed / first absent
OVVOVINTIV INC2020-07-31Removed / first absent
FBFACEBOOK INC CLASS A2022-07-29Removed / first absent
DNBDNB ASA2022-04-29Removed / first absent
QUOTQUOTIENT TECHNOLOGY INC2022-01-31Removed / first absent
UTXUNITED TECHNOLOGIES CORP2020-04-30Removed / first absent
JGEJULIUS BAER GROUP LTD2023-04-30Removed / first absent
D05DBS GROUP HOLDINGS LTD2025-01-31Removed / first absent
DANSKEDANSKE BANK A/S2026-01-31Removed / first absent
MTROMETRO BANK PLC2026-04-30Removed / first absent
IFCS REPOIFCS REPO2020-01-31Removed / first absent
SUNTRUST REPOSUNTRUST REPO2020-01-31Removed / first absent
NOMURA REPONOMURA REPO2020-01-31Removed / first absent
SULA11SUL AMERICA SA UNITS2020-04-30Removed / first absent
NPNjNASPERS LTD N SHS2023-10-31Removed / first absent
INDIGOINTERGLOBE AVIATION LTD2020-07-31Removed / first absent
HOLIHOLLYSYS AUTOMATION TECHNOLO2024-04-30Removed / first absent
ECAENCANA CORP2020-01-31Removed / first absent
SFUNFANG HOLDINGS LTD ADR2020-07-31Removed / first absent
ADNTADIENT PLC2020-10-30Removed / first absent
AMATAPPLIED MATERIALS INC2026-04-30Removed / first absent
APAAPACHE CORP2020-07-31Removed / first absent
BABAALIBABA GROUP HOLDING SP ADR2023-04-30Removed / first absent
BIDUBAIDU INC SPON ADR2022-07-29Removed / first absent
EDUNEW ORIENTAL EDUC SP ADR2021-07-30Removed / first absent
FERGFERGUSON PLC2021-04-30Removed / first absent
INTCINTEL CORP2023-10-31Removed / first absent
JDJD.COM INC ADR2024-10-31Removed / first absent
NOAHNOAH HOLDINGS LTD SPON ADS2025-07-31Removed / first absent
NTBBANK OF N.T. BUTTERFIELD+SON2024-01-31Removed / first absent
VIISEVEN GENERATIONS ENERGY A2020-07-31Removed / first absent
WFCWELLS FARGO + CO2025-01-31Removed / first absent
YRDYIREN DIGITAL LTD2021-04-30Removed / first absent

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