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 $110.9M as of 2025-Q4. The position was increased (++0.1% shares). DINT represents 0.5% of DAVIS SELECTED ADVISERS's portfolio.
Current Value
$110.9M
Current Shares
3.9M
Total Value Change
+$34M
Total Shares Change
+26,023
Other major holders of DINT: RAYMOND JAMES FINANCIAL INC, MORGAN STANLEY
Increased |
| 3.9M |
+0.1% |
| $110.9M |
| 0.5% |
| $28.79 |
36 |
| 2025-Q3 | Unchanged | 3.9M | 0.0% | $108.8M | 0.6% | $27.62 | 0 |
| 2025-Q2 | Unchanged | 3.9M | 0.0% | $100.6M | 0.5% | $25.38 | 0 |
| 2025-Q1 | Increased | 3.9M | +0.5% | $89.9M | 0.5% | $22.93 | 42 |
| 2024-Q4 | Increased | 3.9M | +0.1% | $84.5M | 0.5% | $21.53 | 35 |
| 2024-Q3 | Unchanged | 3.9M | 0.0% | $92.9M | 0.5% | $23.30 | 0 |
| 2024-Q2 | Unchanged | 3.9M | 0.0% | $76.9M | 0.4% | $19.13 | 0 |