DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD)

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / SELECT WRLD WI
Number of holders
45
Total Shares
5.45M
Shares change
-8.47K
Total reported value, excl. options
$207M
Value change
+$7.53K
Number of buys
18
Number of sells
-20
Price
$37.90
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.