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

DAVIS SELECTED ADVISERS holds 2.1M shares of DFNL (DAVIS FUNDAMENTAL ETF TR), worth $95.5M as of 2026-Q1. The position was increased (+0.0% shares). DFNL represents 0.4% of DAVIS SELECTED ADVISERS's portfolio.

Current Value

$95.5M

Current Shares

2.1M

Total Value Change

+$24.9M

Total Shares Change

+2,181

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.1M
+0.0%
$95.5M0.4%$46.45
36
2025-Q4
Increased
2.1M
+0.0%
$103M0.5%$48.66
36
2025-Q3
Unchanged
2.1M
0.0%
$96.3M0.5%$44.91
0
2025-Q2
Unchanged
2.1M
0.0%
$91.5M0.5%$42.13
0
2025-Q1
Increased
2.1M
+0.0%
$83.7M0.5%$38.52
35
2024-Q4
Increased
2.1M
+0.0%
$81.1M0.5%$37.59
35
2024-Q3
Unchanged
2.1M
0.0%
$78.7M0.4%$35.62
0
2024-Q2
Unchanged
2.1M
0.0%
$70.7M0.4%$32.08
0

Other major holders of DFNL: MORGAN STANLEY, Orion Porfolio Solutions, LLC

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