How many shares of DWLD does DAVIS SELECTED ADVISERS own?

As of 2026-Q2, DAVIS SELECTED ADVISERS holds 1.9M shares of DWLD (DAVIS FUNDAMENTAL ETF TR).

What is DAVIS SELECTED ADVISERS's DWLD position worth?

As of 2026-Q2, DAVIS SELECTED ADVISERS's DWLD position is worth $89.5M.

Based on available 13F filings, DAVIS SELECTED ADVISERS first reported a position in DWLD 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

$89.5M

Current Shares

1.9M

Total Value Change

+$47.7M

Total Shares Change

+132,197

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	1.9M	0.0%	$89.5M	0.4%	$46.24	0
2026-Q1	Increased	1.9M	+0.9%	$84.8M	0.4%	$45.04	36
2025-Q4	Increased	1.9M	+0.1%	$89.4M	0.4%	$47.10	36
2025-Q3	Unchanged	1.9M	0.0%	$86.7M	0.5%	$44.82	0
2025-Q2	Unchanged	1.9M	0.0%	$79.4M	0.4%	$40.69	0
2025-Q1	Decreased	1.9M	-0.1%	$72.2M	0.4%	$37.19	0
2024-Q4	Increased	1.9M	+0.1%	$69.6M	0.4%	$35.75	35
2024-Q3	Unchanged	1.9M	0.0%	$72.6M	0.4%	$36.97	0
2024-Q2	Unchanged	1.9M	0.0%	$63.9M	0.4%	$32.38	0
2024-Q1	Decreased	1.9M	-1.9%	$62.3M	0.3%	$31.54	0
2023-Q4	Increased	2M	+0.6%	$57.8M	0.3%	$28.76	35
2023-Q3	Unchanged	1.9M	0.0%	$53.4M	0.3%	$26.36	0
2023-Q2	Unchanged	1.9M	0.0%	$55.9M	0.3%	$27.24	0
2023-Q1	Increased	1.9M	+0.5%	$51.3M	0.3%	$25.22	35
2022-Q4	Increased	1.9M	+0.4%	$48M	0.3%	$23.84	35
2022-Q3	Unchanged	1.9M	0.0%	$42.2M	0.3%	$21.01	0
2022-Q2	Unchanged	1.9M	0.0%	$46.5M	0.3%	$23.31	0
2022-Q1	Increased	1.9M	+1.7%	$52.6M	0.3%	$26.73	36
2021-Q4	Increased	1.9M	+0.5%	$55.3M	0.3%	$27.96	35
2021-Q3	Unchanged	1.9M	0.0%	$56M	0.3%	$28.08	0
2021-Q2	Decreased	1.9M	-0.8%	$64.4M	0.3%	$32.30	0
2021-Q1	Increased	1.9M	+1.3%	$64.1M	0.3%	$31.69	36
2020-Q4	Decreased	1.9M	-50.3%	$57.6M	0.3%	$28.95	0
2020-Q3	Increased	3.8M	+101.5%	$75.6M	0.4%	$23.94	57
2020-Q2	Unchanged	1.9M	0.0%	$44.2M	0.3%	$21.98	0
2020-Q1	Increased	1.9M	+3.9%	$36.1M	0.2%	$18.13	36
2019-Q4	Unchanged	1.8M	0.0%	$45.3M	0.2%	$23.54	0
2019-Q3	Unchanged	1.8M	0.0%	$41.2M	0.2%	$20.87	0
2019-Q2	Unchanged	1.8M	0.0%	$42.1M	0.2%	$21.44	0
2019-Q1	New	1.8M	-	$41.8M	0.2%	$21.31	48

Other major holders of DWLD: MORGAN STANLEY