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DINTDINT
30 quarters

Position history for DAVIS SELECTED ADVISERSDAVIS SELECTED ADVISERS's holdings in DAVIS SELECT INTERNATIONAL ETF

DAVIS SELECTED ADVISERS holds 3.9M shares of DINT (DAVIS SELECT INTERNATIONAL ETF), worth $111.6M as of 2026-Q2. DINT represents 0.5% of DAVIS SELECTED ADVISERS's portfolio.

Current Value

$111.6M

Current Shares

3.9M

Total Value Change

+$46.1M

Total Shares Change

+261,702

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
3.9M
0.0%
$111.6M0.5%$28.50
0
2026-Q1
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
2024-Q1
Decreased
3.9M
-1.3%
$74.6M0.4%$18.55
0
2023-Q4
Increased
3.9M
+0.6%
$72.6M0.4%$17.82
36
2023-Q3
Unchanged
3.9M
0.0%
$69.5M0.4%$16.87
0
2023-Q2
Unchanged
3.9M
0.0%
$73.4M0.4%$17.58
0
2023-Q1
Increased
3.9M
+12.6%
$71.5M0.5%$17.43
40
2022-Q4
Decreased
3.5M
-11.3%
$61.1M0.4%$16.70
0
2022-Q3
Unchanged
3.9M
0.0%
$58M0.4%$14.08
0
2022-Q2
Unchanged
3.9M
0.0%
$64.8M0.4%$15.75
0
2022-Q1
Increased
3.9M
+1.6%
$68.7M0.3%$17.10
36
2021-Q4
Increased
3.8M
+1.1%
$74.4M0.3%$18.26
36
2021-Q3
Unchanged
3.8M
0.0%
$74.6M0.3%$18.06
0
2021-Q2
Decreased
3.8M
-0.3%
$88.4M0.4%$21.69
0
2021-Q1
Increased
3.8M
+0.7%
$91M0.4%$22.06
36
2020-Q4
Increased
3.8M
+16.9%
$88.1M0.4%$21.57
41
2020-Q3
Decreased
3.2M
-14.3%
$81.6M0.5%$18.16
0
2020-Q2
Unchanged
3.8M
0.0%
$68.9M0.4%$16.74
0
2020-Q1
Increased
3.8M
+3.3%
$56.3M0.4%$13.58
36
2019-Q4
Unchanged
3.7M
0.0%
$69.5M0.3%$17.52
0
2019-Q3
Unchanged
3.7M
0.0%
$63.6M0.3%$15.37
0
2019-Q2
Unchanged
3.7M
0.0%
$65.2M0.3%$15.98
0
2019-Q1
New
3.7M
-
$65.5M0.3%$16.05
49

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

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