Back to DAVIS SELECTED ADVISERS

DWLD
Showing 8 of 29 quarters

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

DAVIS SELECTED ADVISERS holds 1.9M shares of DWLD (DAVIS FUNDAMENTAL ETF TR), worth $84.8M as of 2026-Q1. The position was increased (+0.9% shares). DWLD represents 0.4% of DAVIS SELECTED ADVISERS's portfolio.

Current Value

$84.8M

Current Shares

1.9M

Total Value Change

+$20.9M

Total Shares Change

+19,473

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.9M
+0.9%
$84.8M0.4%$45.04
36
2025-Q4
Increased
1.9M
+0.1%
$89.4M0.4%$47.10
36
2025-Q3
Unchanged
1.9M
0.0%
$86.7M0.5%$44.82
0
2025-Q2
Unchanged
1.9M
0.0%
$79.4M0.4%$40.69
0
2025-Q1
Decreased
1.9M
-0.1%
$72.2M0.4%$37.19
0
2024-Q4
Increased
1.9M
+0.1%
$69.6M0.4%$35.75
35
2024-Q3
Unchanged
1.9M
0.0%
$72.6M0.4%$36.97
0
2024-Q2
Unchanged
1.9M
0.0%
$63.9M0.4%$32.38
0

Other major holders of DWLD: MORGAN STANLEY

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