Davis Fundamental Etf Tr select wrld wi shares owned by Davis Selected Advisers
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by Davis Selected Advisers
from 13F filings
Historical chart of Davis Selected Advisers investment in Davis Fundamental Etf Tr select wrld wi
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Quarterly reported holdings in Davis Fundamental Etf Tr select wrld wi by Davis Selected Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $73M | 1.9M | 37.90 |
| 2024-06-30 | $64M | 1.9M | 33.35 |
| 2024-03-31 | $62M | 1.9M | 32.49 |
| 2023-12-31 | $58M | 2.0M | 29.62 |
| 2023-09-30 | $53M | 1.9M | 27.49 |
| 2023-06-30 | $56M | 1.9M | 28.80 |
| 2023-03-31 | $51M | 1.9M | 26.44 |
| 2022-12-31 | $48M | 1.9M | 24.86 |
| 2022-09-30 | $42M | 1.9M | 21.91 |
| 2022-06-30 | $47M | 1.9M | 24.15 |
| 2022-03-31 | $53M | 1.9M | 27.30 |
| 2021-12-31 | $55M | 1.9M | 29.19 |
| 2021-09-30 | $56M | 1.9M | 29.72 |
| 2021-06-30 | $64M | 1.9M | 34.17 |
| 2021-03-31 | $64M | 1.9M | 33.77 |
| 2020-12-31 | $58M | 1.9M | 30.73 |
| 2020-09-30 | $76M | 3.8M | 20.03 |
| 2020-06-30 | $44M | 1.9M | 23.59 |
| 2020-03-31 | $36M | 1.9M | 19.25 |
| 2019-12-31 | $45M | 1.8M | 25.10 |
| 2019-09-30 | $41M | 1.8M | 22.86 |
| 2019-06-30 | $42M | 1.8M | 23.33 |
| 2019-03-31 | $42M | 1.8M | 23.19 |
| 2018-12-31 | $33M | 1.7M | 19.55 |
| 2018-09-30 | $42M | 1.7M | 25.66 |
| 2018-06-30 | $44M | 1.7M | 26.30 |
| 2018-03-31 | $44M | 1.7M | 25.96 |
| 2017-12-31 | $43M | 1.7M | 26.24 |
| 2017-09-30 | $39M | 1.6M | 24.43 |
| 2017-06-30 | $27M | 1.2M | 22.27 |
| 2017-03-31 | $20M | 944k | 21.08 |
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