ETF · 23908L306

DWLD

ETF
DAVIS FUNDAMENTAL ETF TR
···Share
Holders (tracked)
1
Combined shares
7,400
Combined value
$345.1K
Last close
$46.93
Quarter
2025Q4
Price · 1Y$46.93+12.40 (+35.93%)H $48.04 · L $34.27 · Avg Vol 22K
$35.00$40.00$45.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
112022Q42025Q4
Filing-implied avg cost: $46.64 · live $46.93

Who owns DWLD

1 super-investors · 2025Q4
Tracked stake
7.4K
shares
Combined value
$345K
% of shares outstanding
shares-out unknown
Quarter action mix
Held1
#ManagerSharesValue
1AQR Capital Management7.4K$345K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions0
Added to0
Trimmed0
Exited1

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2017Q3
1
$554K
2019Q1
1
$908K
2019Q2
1
$269K
2019Q3
1
$556K
2020Q3
1
$232K
2021Q4
1
$2.0M
2022Q1
1
$1.2M
2022Q2
1
$1.6M
2022Q4
1
$1.9M
2023Q1
1
$538K
2023Q2
1
$1.6M
2023Q3
1
$2.5M
2024Q1
1
$735K
2024Q2
1
$286K
2025Q3
2
$1.1M
2025Q4
1
$345K