Davis Fundamental Etf Tr select wrld wi shares owned by Diligent Investors
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by Diligent Investors
from 13F filings
Historical chart of Diligent Investors 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 Diligent Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $320k | 8.8k | 36.31 |
| 2024-09-30 | $346k | 9.1k | 37.90 |
| 2024-06-30 | $314k | 9.4k | 33.35 |
| 2024-03-31 | $306k | 9.4k | 32.49 |
| 2023-12-31 | $281k | 9.5k | 29.62 |
| 2023-09-30 | $272k | 9.9k | 27.49 |
| 2023-06-30 | $305k | 11k | 28.80 |
| 2023-03-31 | $291k | 11k | 26.44 |
| 2022-12-31 | $283k | 11k | 24.86 |
| 2022-09-30 | $263k | 12k | 21.91 |
| 2022-06-30 | $303k | 13k | 24.14 |
| 2022-03-31 | $343k | 13k | 27.33 |
| 2021-12-31 | $366k | 13k | 29.16 |
| 2021-09-30 | $453k | 13k | 34.16 |
| 2021-06-30 | $453k | 13k | 34.16 |
| 2021-03-31 | $484k | 14k | 33.78 |
| 2020-12-31 | $443k | 14k | 30.71 |
| 2020-09-30 | $381k | 15k | 25.76 |
| 2020-06-30 | $361k | 15k | 23.61 |
| 2020-03-31 | $308k | 16k | 19.23 |
| 2019-12-31 | $531k | 21k | 25.08 |
| 2019-09-30 | $500k | 22k | 22.86 |
| 2019-06-30 | $515k | 22k | 23.33 |
| 2019-03-31 | $539k | 23k | 23.21 |
| 2018-12-31 | $464k | 24k | 19.56 |
| 2018-09-30 | $610k | 24k | 25.65 |
| 2018-06-30 | $626k | 24k | 26.30 |
| 2018-03-31 | $639k | 25k | 25.97 |
| 2017-12-31 | $651k | 25k | 26.25 |
| 2017-09-30 | $606k | 25k | 24.44 |
| 2017-06-30 | $517k | 23k | 22.28 |
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