DAVIS FUNDAMENTAL ETF TR

Ticker: DUSA CUSIP: 23908L207 Class: SELECT US EQTY

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

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

Q4 2025
Shares 3,384,566 Value ($000) $173,053 Avg Close — Range —
Q3 2025
Shares 3,383,338 Value ($000) $162,063 Avg Close — Range —
Q2 2025
Shares 3,383,338 Value ($000) $156,581 Avg Close — Range —
Q1 2025
Shares 3,383,338 Value ($000) $143,183 Avg Close — Range —
Q4 2024
Shares 3,386,897 Value ($000) $142,622 Avg Close — Range —
Q3 2024
Shares 3,385,789 Value ($000) $141,120 Avg Close — Range —
Q2 2024
Shares 3,385,789 Value ($000) $137,531 Avg Close — Range —
Q1 2024
Shares 3,385,789 Value ($000) $136,684 Avg Close — Range —
Q4 2023
Shares 3,390,041 Value ($000) $119,533 Avg Close — Range —
Q3 2023
Shares 3,332,430 Value ($000) $105,238 Avg Close — Range —
Q2 2023
Shares 3,332,430 Value ($000) $106,778 Avg Close — Range —
Q1 2023
Shares 3,332,430 Value ($000) $94,741 Avg Close — Range —
Q4 2022
Shares 3,329,138 Value ($000) $90,453 Avg Close — Range —
Q3 2022
Shares 3,308,560 Value ($000) $83,420 Avg Close — Range —
Q2 2022
Shares 3,308,560 Value ($000) $90,522 Avg Close — Range —
Q1 2022
Shares 3,308,560 Value ($000) $109,116 Avg Close — Range —
Q4 2021
Shares 3,272,642 Value ($000) $111,892 Avg Close — Range —
Q3 2021
Shares 3,253,975 Value ($000) $110,245 Avg Close — Range —
Q2 2021
Shares 3,253,975 Value ($000) $114,782 Avg Close — Range —
Q1 2021
Shares 3,274,426 Value ($000) $108,056 Avg Close — Range —
Q4 2020
Shares 3,243,486 Value ($000) $95,264 Avg Close — Range —
Q3 2020
Shares 1,873,537 Value ($000) $48,300 Avg Close — Range —
Q2 2020
Shares 3,234,982 Value ($000) $75,288 Avg Close — Range —
Q1 2020
Shares 3,234,982 Value ($000) $62,917 Avg Close — Range —
Q4 2019
Shares 3,169,516 Value ($000) $81,919 Avg Close — Range —
Q3 2019
Shares 3,169,516 Value ($000) $75,590 Avg Close — Range —
Q2 2019
Shares 3,169,516 Value ($000) $74,243 Avg Close — Range —
Q1 2019
Shares 3,169,516 Value ($000) $71,548 Avg Close — Range —
Q4 2018
Shares 3,022,320 Value ($000) $60,507 Avg Close — Range —
Q3 2018
Shares 2,971,320 Value ($000) $75,083 Avg Close — Range —
Q2 2018
Shares 2,971,320 Value ($000) $71,817 Avg Close — Range —
Q1 2018
Shares 3,019,820 Value ($000) $69,653 Avg Close — Range —
Q4 2017
Shares 2,803,000 Value ($000) $65,587 Avg Close — Range —
Q3 2017
Shares 2,060,000 Value ($000) $45,238 Avg Close — Range —
Q2 2017
Shares 1,340,700 Value ($000) $28,208 Avg Close — Range —
Q1 2017
Shares 1,005,900 Value ($000) $20,480 Avg Close — Range —