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DWLDVOO
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DWLD vs S&P 500

MAX$45.91 · +2.5% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+100%+200%+158.5%S&P 500 +296.4%Jan 12, 2017Nov 4, 2026
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+2.5%+1.8%−4.3%−1.6%+2.4%+79.2%+56.8%+158.5%
Peer average————————
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Davis DWLD and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
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Cards for This View

DWLD’s Top 10 Holdings

Today
44.7%of DWLD sits in these 10
1YMMFull Truck Alliance6.61%
2TCOMTrip. Group5.91%
3JBSJBS5.64%
4DVNDevon Energy5.21%
5COFCapital One Financial3.99%
6VTRSViatris3.55%
7AMZNAmazon3.54%
8SAP.DESAP SE3.48%
9METAMeta Platforms3.46%
10300750Contemporary Amperex3.37%
Davis DWLD · weight in the fund · as of Nov 4, 2026
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DWLD’s Holdings

Today
Davis DWLD · 38 holdings · tile size = share of the fund · as of Nov 4, 2026
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DWLD vs Peer Average

YTD
DWLDAvsBPeer average
1D+2.5%[…]
1M+1.8%[…]
3M−4.3%[…]
YTD−1.6%[…]
1Y+2.4%[…]
3Y+79.2%[…]
5Y+56.8%[…]
0–0level
0 peers · each row scaled to its leader
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