Davis Fundamental ETF Trust - DWLD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$360.5M

QoQ value delta ($000)

+$18.04M (+5.27%)

Implied price effect (QoQ)

-6.06%

Total shares

8,229,523

QoQ shares delta

+885,472 (+12.06%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 62 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
DAVIS SELECTED ADVISERS	84,797	1,935,585	0.39%
MORGAN STANLEY	78,861	1,800,086	0.0%
Cetera Investment Advisers	34,209	780,871	0.04%
LPL Financial LLC	24,012	548,101	0.01%
BANK OF AMERICA CORP /DE/	18,846	430,193	0.0%
ROYAL BANK OF CANADA	16,998	388,003	0.0%
STIFEL FINANCIAL CORP	15,219	347,396	0.01%
Fjell Capital, LLC	11,781	268,913	9.06%
RAYMOND JAMES FINANCIAL INC	11,315	258,279	0.0%
UBS Group AG	7,834	178,835	0.0%
Baird Financial Group, Inc.	7,829	178,722	0.01%
Melone Private Wealth, LLC	5,354	122,229	2.19%
DAVENPORT & Co LLC	4,639	105,898	0.03%
Rockefeller Capital Management L.P.	3,916	89,399	0.01%
Kestra Advisory Services, LLC	3,596	82,085	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,045	69,526	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,065	47,156	0.0%
INTEGRITY WEALTH ADVISORS, INC.	2,019	46,088	1.2%
BENJAMIN EDWARDS INC	1,858	42,425	0.02%
RHODES INVESTMENT ADVISORS INC /ADV	1,815	41,431	1.56%
COMMONWEALTH EQUITY SERVICES, LLC	1,756	40,084	0.0%
Southeast Asset Advisors, LLC	1,648	37,620	0.18%
Lunt Capital Management, Inc.	1,640	37,437	0.63%
CAPTRUST FINANCIAL ADVISORS	1,463	33,408	0.0%
Heritage Wealth Management, Inc.	1,413	32,272	0.7%