Back to DAVIS SELECTED ADVISERS

DINT
Showing 8 of 29 quarters

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

DAVIS SELECTED ADVISERS holds 3.9M shares of DINT (DAVIS FUNDAMENTAL ETF TR), worth $105.4M as of 2026-Q1. The position was increased (+0.6% shares). DINT represents 0.5% of DAVIS SELECTED ADVISERS's portfolio.

Current Value

$105.4M

Current Shares

3.9M

Total Value Change

+$28.5M

Total Shares Change

+49,320

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.9M
+0.6%
$105.4M0.5%$27.50
36
2025-Q4
Increased
3.9M
+0.1%
$110.9M0.5%$28.79
36
2025-Q3
Unchanged
3.9M
0.0%
$108.8M0.6%$27.62
0
2025-Q2
Unchanged
3.9M
0.0%
$100.6M0.5%$25.38
0
2025-Q1
Increased
3.9M
+0.5%
$89.9M0.5%$22.93
42
2024-Q4
Increased
3.9M
+0.1%
$84.5M0.5%$21.53
35
2024-Q3
Unchanged
3.9M
0.0%
$92.9M0.5%$23.30
0
2024-Q2
Unchanged
3.9M
0.0%
$76.9M0.4%$19.13
0

Other major holders of DINT: RAYMOND JAMES FINANCIAL INC, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used