Davis Fundamental ETF Trust - Davis Select Worldwide ETF
US ˙ BATS ˙ US23908L3069

SecurityDWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,800,086 shares
Latest Disclosed Value $ 78,861,809
Morgan Stanley reports 7.11% increase in ownership of DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,800,086 shares of Davis Fundamental ETF Trust - Davis Select Worldwide ETF (US:DWLD) valued at $78,861,768 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,680,607 shares of Davis Fundamental ETF Trust - Davis Select Worldwide ETF. This represents a change in shares of 7.11% during the quarter. The current value of the position is $86,764,145 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,800,086 119,479 7.11 78,862 0.61 0.0048
2026-05-27 2025-12-31 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,680,607 111,744 7.12 78,384 10.46 0.0047
2026-02-13 2025-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,680,607 111,744 78,384 0.0047
2026-05-27 2025-09-30 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,568,863 -9,159 -0.58 70,960 8.51 0.0043
2025-11-14 2025-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,568,863 -9,159 70,960 0.0043
2025-08-15 2025-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,578,022 11,248 0.72 65,394 10.74 0.0043
2025-05-15 2025-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,566,774 -18,471 -1.17 59,052 2.59 0.0042
2025-05-15 2024-12-31 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,585,245 40,200 2.60 57,560 -1.70 0.0040
2025-02-14 2024-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,585,245 40,200 57,560 0.0040
2025-05-14 2024-09-30 13F/A-2 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,545,045 17,728 1.16 58,558 14.98 0.0042
2025-02-14 2024-09-30 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,545,045 17,728 58,558 0.0042
2024-11-14 2024-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,545,045 17,728 58,558 0.0005
2025-05-14 2024-06-30 13F/A-2 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,527,317 22,774 1.51 50,930 4.19 0.0039
2024-10-17 2024-06-30 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,527,317 22,774 50,930 0.0039
2024-08-14 2024-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,527,317 22,774 50,930 0.0039
2024-10-17 2024-03-31 13F/A-2 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,504,543 47,786 3.28 48,883 13.29 0.0039
2024-08-16 2024-03-31 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,504,543 47,786 48,883 0.0005
2024-05-15 2024-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,504,543 47,786 48,883 0.0039
2024-08-16 2023-12-31 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,456,757 66,910 4.81 43,149 12.94 0.0038
2024-02-13 2023-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,456,757 66,910 43,149 0.0038
2023-11-15 2023-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,389,847 -42,542 -2.97 38,206 -7.38 0.0039
2023-08-14 2023-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,432,389 -37,262 -2.54 41,253 6.16 0.0041
2023-05-15 2023-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,469,651 -45,884 -3.03 38,858 3.13 0.0042
2023-02-14 2022-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,515,535 -54,796 -3.49 37,676 9.50 0.0043
2022-11-14 2022-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,570,331 -711,592 -31.18 34,406 -37.57 0.0047
2022-10-27 2022-06-30 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,281,923 428,653 23.13 55,109 8.92 0.0072
2022-08-15 2022-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,281,923 428,653 55,109 0.0014
2022-10-27 2022-03-31 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,853,270 -254,347 -12.07 50,594 -17.76 0.0068
2022-05-13 2022-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,853,270 -254,347 50,594 0.0068
2022-02-14 2021-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,107,617 -16,766 -0.79 61,521 -2.56 0.0076
2021-11-15 2021-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,124,383 42,095 2.02 63,137 -11.26 0.0085
2021-08-23 2021-06-30 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,082,288 193,753 10.26 71,152 11.57 0.0094
2021-08-16 2021-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,082,288 193,753 71,152 0.0020
2021-05-17 2021-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,888,535 150,477 8.66 63,776 19.41 0.0094
2021-02-16 2020-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,738,058 63,342 3.78 53,411 23.71 0.0082
2020-11-13 2020-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,674,716 68,687 4.28 43,174 13.96 0.0084
2020-08-14 2020-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,606,029 -523,862 -24.60 37,886 -7.60 0.0084
2020-05-26 2020-03-31 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,129,891 173,121 8.85 41,000 -16.52 0.0111
2020-05-15 2020-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,129,891 173,121 41,000 3,149.6547
2020-02-14 2019-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,956,770 41,409 2.16 49,115 12.17 0.0114
2019-11-14 2019-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,915,361 -50,680 -2.58 43,785 -4.53 0.0116
2019-08-14 2019-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,966,041 45,686 2.38 45,861 2.98 0.0122
2019-05-15 2019-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,920,355 -667 -0.03 44,533 18.58 0.0126
2019-02-14 2018-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,921,022 -125,568 -6.14 37,556 -28.49 0.0112
2019-04-23 2018-09-30 13F/A-2 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,046,590 508,396 33.05 52,515 29.81 0.0131
2018-11-20 2018-09-30 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,046,590 0 52,515 0.0131
2018-11-14 2018-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,046,590 508,396 52,515
2019-04-23 2018-06-30 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,538,194 426,688 38.39 40,455 40.20 0.0109
2018-08-14 2018-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,538,194 426,688 40,455
2019-04-23 2018-03-31 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,111,506 449,052 67.79 28,855 66.01 0.0080
2018-05-14 2018-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,111,506 449,052 28,855
2019-04-23 2017-12-31 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 662,454 660,591 35,458.45 17,382 37,686.96 0.0048
2018-02-14 2017-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 662,454 660,591 17,382
2017-11-14 2017-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,863 1,863 46 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.