DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT)

Historical Holders from Q1 2018 to Q3 2025

Symbol
DINT
CUSIP
23908L405
Type / Class
Equity / SELCT INTL ETF
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
8.5M
Holdings value
$236M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
42
Number of buys
20
Number of sells
-17
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 8.5M $236M +$7.92M $27.98 42
2025 Q2 8.31M $215M +$3.73M $25.86 42
2025 Q1 8.18M $189M +$928K $23.11 39
2024 Q4 8.13M $178M +$11.4M $21.84 38
2024 Q3 6.76M $162M -$1.52M $24.02 33
2024 Q2 6.82M $136M +$837K $19.89 32
2024 Q1 6.79M $131M +$2.99M $19.29 30
2023 Q4 6.64M $123M +$1.51M $18.53 35
2023 Q3 6.56M $117M +$3.09M $17.85 31
2023 Q2 6.38M $120M -$9.31M $18.85 26
2023 Q1 6.79M $125M +$19.4M $18.37 26
2022 Q4 5.77M $102M -$11.8M $17.67 27
2022 Q3 6.39M $95M +$1.93M $14.87 27
2022 Q2 6.23M $104M -$17.1M $16.61 31
2022 Q1 7.25M $128M -$57.5M $17.62 35
2021 Q4 10.5M $204M -$5.75M $19.40 37
2021 Q3 10.5M $207M -$10.2M $19.67 34
2021 Q2 11.1M $258M +$9.86M $23.29 30
2021 Q1 10.6M $254M +$8.24M $23.90 30
2020 Q4 10.3M $240M +$7.21M $23.29 26
2020 Q3 6.2M $124M +$2.54M $20.03 20
2020 Q2 9.85M $180M +$51.4M $18.26 20
2020 Q1 7.08M $106M +$6.29M $14.90 23
2019 Q4 6.65M $126M +$8.43M $19.03 20
2019 Q3 6.19M $108M +$3.37M $17.40 15
2019 Q2 6M $107M +$7.17M $17.84 15
2019 Q1 5.6M $100M +$16.6M $17.91 18
2018 Q4 4.7M $70.9M +$28.6M $15.08 18
2018 Q3 2.8M $51.1M +$17.2M $18.26 14
2018 Q2 1.85M $35.6M +$26.3M $19.23 9
2018 Q1 481K $9.45M +$9.45M $19.63 5