DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

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

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

Q4 2025
Shares 1,917,460 Value ($000) $89,430 Avg Close — Range —
Q3 2025
Shares 1,916,287 Value ($000) $86,674 Avg Close — Range —
Q2 2025
Shares 1,916,287 Value ($000) $79,412 Avg Close — Range —
Q1 2025
Shares 1,916,287 Value ($000) $72,225 Avg Close — Range —
Q4 2024
Shares 1,917,980 Value ($000) $69,642 Avg Close — Range —
Q3 2024
Shares 1,916,112 Value ($000) $72,621 Avg Close — Range —
Q2 2024
Shares 1,916,112 Value ($000) $63,895 Avg Close — Range —
Q1 2024
Shares 1,916,112 Value ($000) $62,255 Avg Close — Range —
Q4 2023
Shares 1,953,004 Value ($000) $57,848 Avg Close — Range —
Q3 2023
Shares 1,941,227 Value ($000) $53,363 Avg Close — Range —
Q2 2023
Shares 1,941,227 Value ($000) $55,907 Avg Close — Range —
Q1 2023
Shares 1,941,227 Value ($000) $51,326 Avg Close — Range —
Q4 2022
Shares 1,932,578 Value ($000) $48,044 Avg Close — Range —
Q3 2022
Shares 1,925,400 Value ($000) $42,186 Avg Close — Range —
Q2 2022
Shares 1,925,400 Value ($000) $46,499 Avg Close — Range —
Q1 2022
Shares 1,925,400 Value ($000) $52,563 Avg Close — Range —
Q4 2021
Shares 1,893,720 Value ($000) $55,278 Avg Close — Range —
Q3 2021
Shares 1,883,939 Value ($000) $55,991 Avg Close — Range —
Q2 2021
Shares 1,883,939 Value ($000) $64,374 Avg Close — Range —
Q1 2021
Shares 1,899,502 Value ($000) $64,146 Avg Close — Range —
Q4 2020
Shares 1,875,859 Value ($000) $57,645 Avg Close — Range —
Q3 2020
Shares 3,774,558 Value ($000) $75,604 Avg Close — Range —
Q2 2020
Shares 1,873,537 Value ($000) $44,197 Avg Close — Range —
Q1 2020
Shares 1,873,537 Value ($000) $36,066 Avg Close — Range —
Q4 2019
Shares 1,803,388 Value ($000) $45,265 Avg Close — Range —
Q3 2019
Shares 1,803,388 Value ($000) $41,226 Avg Close — Range —
Q2 2019
Shares 1,803,388 Value ($000) $42,067 Avg Close — Range —
Q1 2019
Shares 1,803,388 Value ($000) $41,821 Avg Close — Range —
Q4 2018
Shares 1,685,395 Value ($000) $32,949 Avg Close — Range —
Q3 2018
Shares 1,654,105 Value ($000) $42,444 Avg Close — Range —
Q2 2018
Shares 1,654,105 Value ($000) $43,503 Avg Close — Range —
Q1 2018
Shares 1,685,395 Value ($000) $43,753 Avg Close — Range —
Q4 2017
Shares 1,650,800 Value ($000) $43,317 Avg Close — Range —
Q3 2017
Shares 1,612,800 Value ($000) $39,401 Avg Close — Range —
Q2 2017
Shares 1,228,000 Value ($000) $27,348 Avg Close — Range —
Q1 2017
Shares 943,700 Value ($000) $19,893 Avg Close — Range —