DAVIS FUNDAMENTAL ETF TR

Ticker: DINT CUSIP: 23908L405 Class: SELCT INTL ETF

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

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

Q4 2025
Shares 3,892,451 Value ($000) $110,935 Avg Close — Range —
Q3 2025
Shares 3,890,080 Value ($000) $108,844 Avg Close — Range —
Q2 2025
Shares 3,890,080 Value ($000) $100,597 Avg Close — Range —
Q1 2025
Shares 3,890,080 Value ($000) $89,900 Avg Close — Range —
Q4 2024
Shares 3,869,214 Value ($000) $84,504 Avg Close — Range —
Q3 2024
Shares 3,866,428 Value ($000) $92,854 Avg Close — Range —
Q2 2024
Shares 3,866,428 Value ($000) $76,908 Avg Close — Range —
Q1 2024
Shares 3,866,428 Value ($000) $74,583 Avg Close — Range —
Q4 2023
Shares 3,916,775 Value ($000) $72,579 Avg Close — Range —
Q3 2023
Shares 3,893,199 Value ($000) $69,494 Avg Close — Range —
Q2 2023
Shares 3,893,199 Value ($000) $73,387 Avg Close — Range —
Q1 2023
Shares 3,893,199 Value ($000) $71,515 Avg Close — Range —
Q4 2022
Shares 3,458,765 Value ($000) $61,116 Avg Close — Range —
Q3 2022
Shares 3,898,825 Value ($000) $57,976 Avg Close — Range —
Q2 2022
Shares 3,898,825 Value ($000) $64,759 Avg Close — Range —
Q1 2022
Shares 3,898,825 Value ($000) $68,699 Avg Close — Range —
Q4 2021
Shares 3,837,929 Value ($000) $74,437 Avg Close — Range —
Q3 2021
Shares 3,794,802 Value ($000) $74,644 Avg Close — Range —
Q2 2021
Shares 3,794,802 Value ($000) $88,381 Avg Close — Range —
Q1 2021
Shares 3,806,844 Value ($000) $90,984 Avg Close — Range —
Q4 2020
Shares 3,780,082 Value ($000) $88,053 Avg Close — Range —
Q3 2020
Shares 3,234,982 Value ($000) $81,567 Avg Close — Range —
Q2 2020
Shares 3,774,558 Value ($000) $68,923 Avg Close — Range —
Q1 2020
Shares 3,774,558 Value ($000) $56,250 Avg Close — Range —
Q4 2019
Shares 3,654,046 Value ($000) $69,518 Avg Close — Range —
Q3 2019
Shares 3,654,046 Value ($000) $63,579 Avg Close — Range —
Q2 2019
Shares 3,654,046 Value ($000) $65,180 Avg Close — Range —
Q1 2019
Shares 3,654,046 Value ($000) $65,455 Avg Close — Range —
Q4 2018
Shares 2,938,800 Value ($000) $44,314 Avg Close — Range —
Q3 2018
Shares 2,363,800 Value ($000) $43,154 Avg Close — Range —
Q2 2018
Shares 1,623,000 Value ($000) $31,194 Avg Close — Range —
Q1 2018
Shares 420,000 Value ($000) $8,249 Avg Close — Range —