DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD)

Historical Portfolio Holders from Q1 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SELECT WRLD WI
Shares, excl. options Q1 2024
3.88 M
Holdings value Q1 2024
$126 M
Value change Q1 2024
-$471 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
39
Number of buys Q1 2024
20
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
23908L306
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.88 M $126 M -$544 K $32.49 39
2023 Q4 3.9 M $116 M -$3.34 M $29.62 41
2023 Q3 5.42 M $149 M -$4.84 M $27.49 43
2023 Q2 5.59 M $161 M +$2.27 M $28.80 39
2023 Q1 5.57 M $147 M +$2.94 M $26.44 43
2022 Q4 5.47 M $136 M -$18.4 M $24.86 43
2022 Q3 6.27 M $166 K -$2.25 M $0.02 42
2022 Q2 6.83 M $165 M -$2.78 M $24.15 43
2022 Q1 6.92 M $189 M -$30.8 M $27.30 43
2021 Q4 8.03 M $234 M +$3 M $29.19 48
2021 Q3 7.95 M $236 M -$17.7 M $29.72 42
2021 Q2 8.54 M $292 M +$10.4 M $34.17 44
2021 Q1 8.23 M $278 M +$25.1 M $33.77 43
2020 Q4 7.49 M $230 M -$56.4 M $30.73 36
2020 Q3 5.54 M $143 M -$1.96 M $25.78 35
2020 Q2 7.5 M $177 M +$13 M $23.59 38
2020 Q1 6.22 M $120 M +$11 M $19.24 31
2019 Q4 6.39 M $160 M +$4.89 M $25.10 38
2019 Q3 6.3 M $144 M -$2.24 M $22.86 34
2019 Q2 6.4 M $149 M +$14 M $23.33 35
2019 Q1 5.8 M $134 M +$870 K $23.19 34
2018 Q4 5.83 M $114 M +$6.37 M $19.55 32
2018 Q3 5.46 M $140 M +$9.47 M $25.66 31
2018 Q2 5.09 M $134 M +$23.5 M $26.30 32
2018 Q1 4.19 M $109 M +$26.9 M $25.96 30
2017 Q4 3.15 M $82.8 M +$29.3 M $26.24 24
2017 Q3 2.03 M $49.6 M +$13.6 M $24.43 17
2017 Q2 1.48 M $32.9 M +$11.1 M $22.27 12
2017 Q1 978 K $20.6 M +$20.6 M $21.06 6