How many shares of DUSA does DAVIS SELECTED ADVISERS own?

As of 2026-Q2, DAVIS SELECTED ADVISERS holds 3.4M shares of DUSA (DAVIS FUNDAMENTAL ETF TR).

What is DAVIS SELECTED ADVISERS's DUSA position worth?

As of 2026-Q2, DAVIS SELECTED ADVISERS's DUSA position is worth $191.1M.

Based on available 13F filings, DAVIS SELECTED ADVISERS first reported a position in DUSA in 2019-Q1. They have held the position across 30 quarters.

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

Current Value

$191.1M

Current Shares

3.4M

Total Value Change

+$119.5M

Total Shares Change

+231,229

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	3.4M	0.0%	$191.1M	0.8%	$56.18	0
2026-Q1	Increased	3.4M	+0.5%	$172.6M	0.8%	$51.80	43
2025-Q4	Increased	3.4M	+0.0%	$173.1M	0.8%	$51.51	43
2025-Q3	Unchanged	3.4M	0.0%	$162.1M	0.8%	$47.89	0
2025-Q2	Unchanged	3.4M	0.0%	$156.6M	0.8%	$45.75	0
2025-Q1	Decreased	3.4M	-0.1%	$143.2M	0.8%	$41.61	0
2024-Q4	Increased	3.4M	+0.0%	$142.6M	0.8%	$41.70	42
2024-Q3	Unchanged	3.4M	0.0%	$141.1M	0.8%	$40.90	0
2024-Q2	Unchanged	3.4M	0.0%	$137.5M	0.8%	$39.90	0
2024-Q1	Decreased	3.4M	-0.1%	$136.7M	0.8%	$39.66	0
2023-Q4	Increased	3.4M	+1.7%	$119.5M	0.7%	$34.64	43
2023-Q3	Unchanged	3.3M	0.0%	$105.2M	0.7%	$30.01	0
2023-Q2	Unchanged	3.3M	0.0%	$106.8M	0.7%	$30.09	0
2023-Q1	Increased	3.3M	+0.1%	$94.7M	0.6%	$26.75	42
2022-Q4	Increased	3.3M	+0.6%	$90.5M	0.6%	$25.82	42
2022-Q3	Unchanged	3.3M	0.0%	$83.4M	0.6%	$23.94	0
2022-Q2	Unchanged	3.3M	0.0%	$90.5M	0.6%	$26.04	0
2022-Q1	Increased	3.3M	+1.1%	$109.1M	0.6%	$31.69	43
2021-Q4	Increased	3.3M	+0.6%	$111.9M	0.5%	$32.21	42
2021-Q3	Unchanged	3.3M	0.0%	$110.2M	0.5%	$31.78	0
2021-Q2	Decreased	3.3M	-0.6%	$114.8M	0.5%	$32.75	0
2021-Q1	Increased	3.3M	+0.9%	$108.1M	0.5%	$30.58	36
2020-Q4	Increased	3.2M	+73.1%	$95.3M	0.5%	$27.12	54
2020-Q3	Decreased	1.9M	-42.1%	$48.3M	0.3%	$23.10	0
2020-Q2	Unchanged	3.2M	0.0%	$75.3M	0.4%	$21.16	0
2020-Q1	Increased	3.2M	+2.1%	$62.9M	0.4%	$18.39	36
2019-Q4	Unchanged	3.2M	0.0%	$81.9M	0.4%	$23.82	0
2019-Q3	Unchanged	3.2M	0.0%	$75.6M	0.4%	$21.72	0
2019-Q2	Unchanged	3.2M	0.0%	$74.2M	0.4%	$21.40	0
2019-Q1	New	3.2M	-	$71.5M	0.4%	$20.62	49