DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

Davis Selected Advisers's Holding History (CIK: 0001036325)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,130,361 Value ($000) $102,960 Avg Close — Range —
Q3 2025
Shares 2,129,860 Value ($000) $96,312 Avg Close — Range —
Q2 2025
Shares 2,129,860 Value ($000) $91,456 Avg Close — Range —
Q1 2025
Shares 2,129,860 Value ($000) $83,661 Avg Close — Range —
Q4 2024
Shares 2,129,265 Value ($000) $81,104 Avg Close — Range —
Q3 2024
Shares 2,128,485 Value ($000) $78,728 Avg Close — Range —
Q2 2024
Shares 2,128,485 Value ($000) $70,685 Avg Close — Range —
Q1 2024
Shares 2,128,485 Value ($000) $70,919 Avg Close — Range —
Q4 2023
Shares 2,138,178 Value ($000) $64,717 Avg Close — Range —
Q3 2023
Shares 2,112,316 Value ($000) $56,531 Avg Close — Range —
Q2 2023
Shares 2,112,316 Value ($000) $57,278 Avg Close — Range —
Q1 2023
Shares 2,112,316 Value ($000) $54,845 Avg Close — Range —
Q4 2022
Shares 2,080,320 Value ($000) $56,308 Avg Close — Range —
Q3 2022
Shares 2,043,955 Value ($000) $50,012 Avg Close — Range —
Q2 2022
Shares 2,043,955 Value ($000) $53,020 Avg Close — Range —
Q1 2022
Shares 2,043,955 Value ($000) $63,138 Avg Close — Range —
Q4 2021
Shares 2,019,293 Value ($000) $61,710 Avg Close — Range —
Q3 2021
Shares 1,995,446 Value ($000) $60,682 Avg Close — Range —
Q2 2021
Shares 1,995,446 Value ($000) $59,861 Avg Close — Range —
Q1 2021
Shares 1,995,451 Value ($000) $55,992 Avg Close — Range —
Q4 2020
Shares 1,975,142 Value ($000) $47,117 Avg Close — Range —
Q3 2020
Shares 1,959,793 Value ($000) $37,333 Avg Close — Range —
Q2 2020
Shares 1,959,793 Value ($000) $36,295 Avg Close — Range —
Q1 2020
Shares 1,959,793 Value ($000) $32,738 Avg Close — Range —
Q4 2019
Shares 1,904,737 Value ($000) $48,518 Avg Close — Range —
Q3 2019
Shares 1,904,737 Value ($000) $45,266 Avg Close — Range —
Q2 2019
Shares 1,904,737 Value ($000) $44,380 Avg Close — Range —
Q1 2019
Shares 1,904,737 Value ($000) $42,038 Avg Close — Range —
Q4 2018
Shares 1,840,055 Value ($000) $38,721 Avg Close — Range —
Q3 2018
Shares 1,834,445 Value ($000) $45,329 Avg Close — Range —
Q2 2018
Shares 1,834,445 Value ($000) $43,422 Avg Close — Range —
Q1 2018
Shares 1,840,055 Value ($000) $44,088 Avg Close — Range —
Q4 2017
Shares 1,814,550 Value ($000) $43,458 Avg Close — Range —
Q3 2017
Shares 1,801,050 Value ($000) $40,722 Avg Close — Range —
Q2 2017
Shares 1,505,850 Value ($000) $32,541 Avg Close — Range —
Q1 2017
Shares 1,009,450 Value ($000) $20,956 Avg Close — Range —