DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD)

CUSIP: 23908L306

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / SELECT WRLD WI
Total 13F shares
6,854,225
Share change
-175,967
Total reported value
$309,772,409
Price per share
$45.23
Number of holders
51
Value change
-$7,461,537
Number of buys
27
Number of sells
22

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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 Q3 2025

As of 30 Sep 2025, DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,854,225 shares. The largest 10 holders included Davis Selected Advisers, MORGAN STANLEY, Cetera Investment Advisers, STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, Fjell Capital, LLC, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, UBS Group AG, and Baird Financial Group, Inc.. This page lists 51 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
51
Q3 2025 holders
51
Holder diff
0
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .