DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT)

Q2 2024 Portfolio Holders as of 6/30/2024

Type / Class
Equity / SELCT INTL ETF
Number of holders
31
Total Shares
6.82M
Shares change
+36.9K
Total reported value, excl. options
$136M
Value change
+$837K
Put/Call ratio
0
Number of buys
14
Number of sells
-16
Price
$19.89
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.