ETF · 23908L108

DFNL

ETF
DAVIS FUNDAMENTAL ETF TR
···Share
Holders (tracked)
1
Combined shares
16,821
Combined value
$813.0K
Last close
$48.39
Quarter
2025Q4
Price · 1Y$48.39+12.32 (+34.14%)H $49.77 · L $35.66 · Avg Vol 34K
$35.00$40.00$45.00$50.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
112021Q42025Q4
Filing-implied avg cost: $48.33 · live $48.39

Who owns DFNL

1 super-investors · 2025Q4
Tracked stake
16.8K
shares
Combined value
$813K
% of shares outstanding
shares-out unknown
Quarter action mix
New1
#ManagerSharesValue
1Ken Griffin
Citadel Advisors
16.8K$813K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions1
Added to0
Trimmed0
Exited0

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2017Q4
1
$1.6M
2019Q1
1
$727K
2019Q3
1
$2.4M
2020Q1
1
$592K
2020Q2
1
$606K
2020Q3
1
$1.2M
2020Q4
1
$384K
2021Q2
1
$759K
2021Q4
1
$861K
2022Q1
1
$284K
2022Q3
1
$208K
2023Q3
1
$446K
2024Q1
1
$841K
2025Q1
1
$924K
2025Q2
1
$481K
2025Q4
1
$813K