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
Other major holders of DFNL: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, Orion Porfolio Solutions, LLC
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 |