DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT)

Historical Holders from Q1 2018 to Q3 2025

Symbol
DINT
Type / Class
Equity / SELCT INTL ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
8,502,258
Holdings value
$236,378,405
% of all portfolios
0%
Number of holders
42
Number of buys
20
Number of sells
-17
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 - SELCT INTL ETF (DINT)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 8,502,258 $236,378,405 +$7,922,868 $27.98 42
2025 Q2 8,309,097 $214,871,876 +$3,727,338 $25.86 42
2025 Q1 8,183,312 $189,128,413 +$928,179 $23.11 39
2024 Q4 8,147,252 $177,937,760 +$11,126,328 $21.84 39
2024 Q3 6,794,292 $163,180,861 -$1,606,162 $24.02 34
2024 Q2 6,861,475 $136,522,704 +$837,297 $19.89 33
2024 Q1 6,824,562 $131,646,162 +$3,208,845 $19.29 31
2023 Q4 6,664,220 $123,405,576 +$1,294,221 $18.53 36
2023 Q3 6,594,352 $117,706,924 +$2,648,363 $17.85 32
2023 Q2 6,445,961 $121,530,989 -$8,977,220 $18.85 27
2023 Q1 6,834,719 $125,550,299 +$19,568,216 $18.37 27
2022 Q4 5,770,460 $101,963,309 -$11,837,540 $17.67 27
2022 Q3 6,389,853 $95,016,044 +$1,928,953 $14.87 27
2022 Q2 6,234,071 $103,547,000 -$17,128,070 $16.61 31
2022 Q1 7,251,960 $127,785,000 -$57,520,884 $17.62 35
2021 Q4 10,496,502 $203,582,000 -$5,746,789 $19.4 37
2021 Q3 10,543,113 $207,417,000 -$10,241,638 $19.67 34
2021 Q2 11,060,631 $257,589,000 +$9,864,683 $23.29 30
2021 Q1 10,635,007 $254,187,390 +$8,244,316 $23.9 30
2020 Q4 10,290,460 $239,719,000 +$7,214,617 $23.29 26
2020 Q3 6,200,711 $124,219,000 +$2,539,256 $20.03 20
2020 Q2 9,850,907 $179,892,000 +$51,404,639 $18.26 20
2020 Q1 7,083,562 $105,571,000 +$6,288,538 $14.9 23
2019 Q4 6,648,432 $126,481,000 +$8,427,706 $19.02 20
2019 Q3 6,193,251 $107,755,000 +$3,372,712 $17.4 15
2019 Q2 5,999,361 $107,012,000 +$7,172,163 $17.84 15
2019 Q1 5,596,755 $100,254,000 +$16,585,273 $17.91 18
2018 Q4 4,702,784 $70,920,000 +$28,592,973 $15.08 18
2018 Q3 2,796,217 $51,050,000 +$17,240,888 $18.26 14
2018 Q2 1,851,939 $35,596,000 +$26,331,802 $19.23 9
2018 Q1 481,332 $9,453,000 +$9,453,000 $19.63 5