Davis Select International ETF holding history
As of Nov. 6, 2026 (UTC)
| March 31, 2025 | 3,890,080 | $89,899,759 | 0.52% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | May 12, 2025 |
| June 30, 2025 | 3,890,080 | $100,597,480 | 0.54% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 8, 2025 |
| Sept. 30, 2025 | 3,890,080 | $108,844,451 | 0.57% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Dec. 29, 2025 |
| Dec. 31, 2025 | 3,892,451 | $110,934,845 | 0.50% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Feb. 2, 2026 |
| March 31, 2026 | 3,915,748 | $105,392,349 | 0.48% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | May 7, 2026 |
| June 30, 2026 | 3,915,748 | $111,598,809 | 0.48% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
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Schedule 13G disclosures
No verified related disclosures are included in this freeze.
About reported holdings
13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.