How many shares of DFNL does DAVIS SELECTED ADVISERS own?

As of 2026-Q2, DAVIS SELECTED ADVISERS holds 2.1M shares of DFNL (DAVIS FUNDAMENTAL ETF TR).

What is DAVIS SELECTED ADVISERS's DFNL position worth?

As of 2026-Q2, DAVIS SELECTED ADVISERS's DFNL position is worth $105.2M.

Based on available 13F filings, DAVIS SELECTED ADVISERS first reported a position in DFNL in 2019-Q1. They have held the position across 30 quarters.

Position history for DAVIS SELECTED ADVISERS's holdings in DAVIS FUNDAMENTAL ETF TR

Current Value

$105.2M

Current Shares

2.1M

Total Value Change

+$63.1M

Total Shares Change

+225,929

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	2.1M	0.0%	$105.2M	0.5%	$49.37	0
2026-Q1	Increased	2.1M	+0.0%	$95.5M	0.4%	$46.45	36
2025-Q4	Increased	2.1M	+0.0%	$103M	0.5%	$48.66	36
2025-Q3	Unchanged	2.1M	0.0%	$96.3M	0.5%	$44.91	0
2025-Q2	Unchanged	2.1M	0.0%	$91.5M	0.5%	$42.13	0
2025-Q1	Increased	2.1M	+0.0%	$83.7M	0.5%	$38.52	35
2024-Q4	Increased	2.1M	+0.0%	$81.1M	0.5%	$37.59	35
2024-Q3	Unchanged	2.1M	0.0%	$78.7M	0.4%	$35.62	0
2024-Q2	Unchanged	2.1M	0.0%	$70.7M	0.4%	$32.08	0
2024-Q1	Decreased	2.1M	-0.5%	$70.9M	0.4%	$32.18	0
2023-Q4	Increased	2.1M	+1.2%	$64.7M	0.4%	$29.23	36
2023-Q3	Unchanged	2.1M	0.0%	$56.5M	0.4%	$25.26	0
2023-Q2	Unchanged	2.1M	0.0%	$57.3M	0.3%	$25.37	0
2023-Q1	Increased	2.1M	+1.5%	$54.8M	0.4%	$24.39	36
2022-Q4	Increased	2.1M	+1.8%	$56.3M	0.4%	$25.54	36
2022-Q3	Unchanged	2M	0.0%	$50M	0.4%	$22.56	0
2022-Q2	Unchanged	2M	0.0%	$53M	0.3%	$23.82	0
2022-Q1	Increased	2M	+1.2%	$63.1M	0.3%	$28.87	36
2021-Q4	Increased	2M	+1.2%	$61.7M	0.3%	$27.88	36
2021-Q3	Unchanged	2M	0.0%	$60.7M	0.3%	$27.45	0
2021-Q2	Decreased	2M	0.0%	$59.9M	0.2%	$26.69	0
2021-Q1	Increased	2M	+1.0%	$56M	0.2%	$25.24	35
2020-Q4	Increased	2M	+0.8%	$47.1M	0.2%	$21.11	35
2020-Q3	Unchanged	2M	0.0%	$37.3M	0.2%	$16.50	0
2020-Q2	Unchanged	2M	0.0%	$36.3M	0.2%	$16.07	0
2020-Q1	Increased	2M	+2.9%	$32.7M	0.2%	$15.07	36
2019-Q4	Unchanged	1.9M	0.0%	$48.5M	0.2%	$22.37	0
2019-Q3	Unchanged	1.9M	0.0%	$45.3M	0.2%	$20.28	0
2019-Q2	Unchanged	1.9M	0.0%	$44.4M	0.2%	$19.96	0
2019-Q1	New	1.9M	-	$42M	0.2%	$18.91	48