DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD)

Historical Holders from Q1 2017 to Q3 2025

Symbol
DWLD
Type / Class
Equity / SELECT WRLD WI
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,854,225
Holdings value
$309,772,409
% of all portfolios
0%
Number of holders
51
Number of buys
27
Number of sells
-22
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 Value Change Price Investors
2025 Q3 6,854,225 $309,772,409 -$7,461,537 $45.23 51
2025 Q2 7,030,192 $291,335,599 +$31,707,640 $41.44 51
2025 Q1 6,258,482 $235,874,639 +$17,287,503 $37.69 48
2024 Q4 5,800,648 $210,628,139 +$682,736 $36.31 44
2024 Q3 5,448,932 $206,521,167 -$250,936 $37.9 45
2024 Q2 5,497,395 $183,327,611 +$2,952,285 $33.35 46
2024 Q1 5,389,246 $175,097,160 +$1,081,616 $32.49 41
2023 Q4 5,364,019 $158,881,555 -$1,418,634 $29.62 43
2023 Q3 5,425,316 $149,138,583 -$5,067,893 $27.49 44
2023 Q2 5,609,084 $161,536,632 +$2,541,726 $28.8 40
2023 Q1 5,579,370 $147,516,626 +$2,520,846 $26.44 44
2022 Q4 5,484,835 $136,382,258 -$19,189,672 $24.86 44
2022 Q3 6,267,870 $137,326,501 -$12,435,480 $21.91 42
2022 Q2 6,825,679 $164,841,830 -$2,624,730 $24.15 43
2022 Q1 6,926,758 $189,099,090 -$31,027,270 $27.3 44
2021 Q4 8,032,067 $234,453,763 +$3,000,060 $29.19 48
2021 Q3 7,951,978 $236,391,356 -$17,688,397 $29.72 42
2021 Q2 8,544,354 $291,957,302 +$10,414,784 $34.17 44
2021 Q1 8,232,219 $278,014,450 +$25,139,263 $33.77 43
2020 Q4 7,500,654 $230,524,056 +$1,924,075 $30.73 38
2020 Q3 5,548,613 $143,006,696 -$1,968,804 $25.78 36
2020 Q2 7,499,922 $176,920,000 +$12,890,194 $23.59 38
2020 Q1 6,953,519 $133,876,000 +$10,177,672 $19.25 34
2019 Q4 6,391,175 $160,427,000 +$4,891,609 $25.1 38
2019 Q3 6,302,202 $144,062,000 -$2,245,647 $22.86 34
2019 Q2 6,399,338 $149,269,000 +$14,043,571 $23.33 36
2019 Q1 5,797,108 $134,434,000 +$869,883 $23.19 34
2018 Q4 5,825,753 $113,895,000 +$6,369,564 $19.55 32
2018 Q3 5,460,209 $140,110,000 +$9,467,899 $25.66 31
2018 Q2 5,085,403 $133,745,000 +$23,515,664 $26.3 32
2018 Q1 4,191,875 $108,821,577 +$26,930,825 $25.96 30
2017 Q4 3,154,318 $82,793,266 +$29,271,077 $26.24 24
2017 Q3 2,028,955 $49,573,284 +$13,562,713 $24.43 17
2017 Q2 1,477,342 $32,900,058 +$11,139,893 $22.27 12
2017 Q1 977,894 $20,614,000 +$20,614,000 $21.06 6