DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SELECT WRLD WI
Total 13F shares
7,303,890
Share change
+448,680
Total reported value
$340,660,034
Price per share
$46.64
Number of holders
57
Value change
+$20,957,170
Number of buys
32
Number of sells
18

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q4 2025

As of 31 Dec 2025, DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,303,890 shares. The largest 10 holders included Davis Selected Advisers, MORGAN STANLEY, Cetera Investment Advisers, LPL Financial LLC, STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, Fjell Capital, LLC, RAYMOND JAMES FINANCIAL INC, Baird Financial Group, Inc., and UBS Group AG. This page lists 57 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.