DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD)

CUSIP: 23908L306

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SELECT WRLD WI
Total 13F shares
8,232,219
Share change
+744,476
Total reported value
$278,014,450
Price per share
$33.77
Number of holders
43
Value change
+$25,139,263
Number of buys
31
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 23908L306?
CUSIP 23908L306 identifies DWLD - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI in SEC institutional holdings data.

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Top shareholders of DWLD - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q1 2021

As of 31 Mar 2021, DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,232,219 shares. The largest 10 holders included DAVIS SELECTED ADVISERS, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., UBS Group AG, Brinker Capital Investments, LLC, LPL Financial LLC, TRUIST FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, Southeast Asset Advisors Inc., and Andesa Financial Management Inc.. This page lists 43 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
38
Q1 2021 holders
43
Holder diff
5
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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