DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD)

Historical Holders from Q1 2017 to Q4 2025

Type / Class
Equity / SELECT WRLD WI
Symbol
DWLD
Price per share
$46.64
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
6,854,225
Total reported value
$309,772,409
% of total 13F portfolios
0%
Share change
-175,967
Value change
-$7,461,530
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
51
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) has 51 institutional shareholders filing 13F forms. They hold 6,854,225 shares. .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 105,005 $4,897,447 +$4,897,444 4,664.01% 1
2025 Q3 6,854,225 $309,772,409 -$7,461,530 4,523% 51
2025 Q2 7,030,192 $291,335,599 +$31,707,637 4,144.06% 51
2025 Q1 6,258,482 $235,874,639 +$17,287,513 3,769.01% 48
2024 Q4 5,800,030 $210,614,075 +$657,946 3,631% 44
2024 Q3 5,448,932 $206,521,167 +$7,533 3,790.07% 45
2024 Q2 5,489,644 $183,069,146 +$2,952,283 3,334.6% 45
2024 Q1 5,381,495 $174,845,329 -$470,988 3,249.01% 40
2023 Q4 3,899,512 $115,503,586 -$3,339,182 2,962% 41
2023 Q3 5,415,489 $148,868,445 -$4,841,239 2,748.94% 43
2023 Q2 5,588,781 $160,951,905 +$2,267,404 2,880% 39
2023 Q1 5,568,592 $147,231,656 +$2,943,256 2,644% 43
2022 Q4 5,484,835 $136,382,258 -$18,363,504 2,486% 44
2022 Q3 6,267,870 $166,297 -$2,246,191 2.19% 42
2022 Q2 6,825,679 $164,841,830 -$2,782,296 2,414.91% 43
2022 Q1 6,919,096 $188,890,090 -$30,830,470 2,729.97% 43
2021 Q4 8,032,067 $234,453,763 +$3,000,106 2,918.95% 48
2021 Q3 7,951,978 $236,391,356 -$17,688,388 2,972.01% 42
2021 Q2 8,544,354 $291,957,302 +$10,414,793 3,416.98% 44
2021 Q1 8,232,219 $278,014,450 +$25,139,265 3,376.99% 43
2020 Q4 7,500,654 $230,524,056 -$56,429,796 3,072.93% 38
2020 Q3 5,548,613 $143,006,696 -$1,964,291 2,578% 36
2020 Q2 7,499,922 $176,920,000 +$12,992,751 2,358.97% 38
2020 Q1 6,234,423 $120,033,000 +$11,038,266 1,924.63% 33
2019 Q4 6,391,175 $160,427,000 +$4,891,596 2,510.04% 38
2019 Q3 6,302,202 $144,062,000 -$2,243,649 2,285.98% 34
2019 Q2 6,399,229 $149,267,000 +$14,041,570 2,332.66% 35
2019 Q1 5,797,108 $134,434,000 +$869,851 2,318.93% 34
2018 Q4 5,825,753 $113,895,000 +$6,369,584 1,955.12% 32
2018 Q3 5,460,209 $140,110,000 +$9,467,936 2,565.99% 31
2018 Q2 5,085,403 $133,745,000 +$23,515,656 2,629.96% 32
2018 Q1 4,191,875 $108,821,577 +$26,930,844 2,596.02% 30
2017 Q4 3,154,318 $82,793,266 +$29,271,073 2,623.86% 24
2017 Q3 2,028,955 $49,573,284 +$13,562,716 2,443.23% 17
2017 Q2 1,477,342 $32,900,058 +$11,139,906 2,226.88% 12
2017 Q1 977,894 $20,614,000 +$20,614,008 2,106.44% 6