DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD)

Historical Holders from Q1 2017 to Q1 2025

Symbol
DWLD
CUSIP
23908L306
Type / Class
Equity / SELECT WRLD WI
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
5.8M
Holdings value
$211M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
44
Number of buys
22
Number of sells
-18
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 398K $14.3M +$3.08M $37.69 6
2024 Q4 5.8M $211M +$688K $36.31 44
2024 Q3 5.45M $207M +$7.53K $37.90 45
2024 Q2 5.49M $183M +$2.95M $33.35 45
2024 Q1 5.38M $175M -$471K $32.49 40
2023 Q4 3.9M $116M -$3.34M $29.62 41
2023 Q3 5.42M $149M -$4.84M $27.49 43
2023 Q2 5.59M $161M +$2.27M $28.80 39
2023 Q1 5.57M $147M +$2.94M $26.44 43
2022 Q4 5.48M $136M -$18.4M $24.86 44
2022 Q3 6.27M $166K -$2.25M $0.02 42
2022 Q2 6.83M $165M -$2.78M $24.15 43
2022 Q1 6.92M $189M -$30.8M $27.30 43
2021 Q4 8.03M $234M +$3M $29.19 48
2021 Q3 7.95M $236M -$17.7M $29.72 42
2021 Q2 8.54M $292M +$10.4M $34.17 44
2021 Q1 8.23M $278M +$25.1M $33.77 43
2020 Q4 7.5M $231M -$56.4M $30.73 38
2020 Q3 5.55M $143M -$1.96M $25.78 36
2020 Q2 7.5M $177M +$13M $23.59 38
2020 Q1 6.23M $120M +$11M $19.25 33
2019 Q4 6.39M $160M +$4.89M $25.10 38
2019 Q3 6.3M $144M -$2.24M $22.86 34
2019 Q2 6.4M $149M +$14M $23.33 35
2019 Q1 5.8M $134M +$870K $23.19 34
2018 Q4 5.83M $114M +$6.37M $19.55 32
2018 Q3 5.46M $140M +$9.47M $25.66 31
2018 Q2 5.09M $134M +$23.5M $26.30 32
2018 Q1 4.19M $109M +$26.9M $25.96 30
2017 Q4 3.15M $82.8M +$29.3M $26.24 24
2017 Q3 2.03M $49.6M +$13.6M $24.43 17
2017 Q2 1.48M $32.9M +$11.1M $22.27 12
2017 Q1 978K $20.6M +$20.6M $21.06 6