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

SecurityDWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership20,073 shares
Latest Disclosed Value $ 879,391
Private Advisor Group, LLC reports 5.79% increase in ownership of DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 20,073 shares of Davis Fundamental ETF Trust - Davis Select Worldwide ETF (US:DWLD) valued at $879,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,975 shares of Davis Fundamental ETF Trust - Davis Select Worldwide ETF. This represents a change in shares of 5.79% during the quarter. The current value of the position is $963,303 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)
2026-04-24 2026-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 20,073 1,098 5.79 879 -0.68 0.0039
2026-02-17 2025-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 18,975 869 4.80 885 8.19 0.0040
2025-11-13 2025-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 18,106 3,250 21.88 819 33.01 0.0040
2025-08-11 2025-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 14,856 2,175 17.15 616 28.93 0.0033
2025-05-05 2025-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 12,681 0 0.00 478 3.70 0.0029
2025-02-03 2024-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 12,681 915 7.78 460 3.37 0.0026
2024-10-22 2024-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 11,766 -3,000 -20.32 446 -9.55 0.0028
2024-08-05 2024-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 14,766 -1,629 -9.94 492 -7.52 0.0033
2024-04-30 2024-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 16,395 -232 -1.40 533 8.13 0.0038
2024-02-06 2023-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 16,627 2,279 15.88 492 24.87 0.0038
2023-11-03 2023-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 14,348 106 0.74 394 -3.90 0.0035
2023-08-10 2023-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 14,242 -166 -1.15 410 7.89 0.0036
2023-05-10 2023-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 14,408 -492 -3.30 381 0.0036
2023-01-18 2022-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 14,900 2,831 23.46 0 -100.00 0.0000
2022-10-14 2022-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 12,069 -2,868 -19.20 264 -26.87 0.0030
2022-07-13 2022-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 14,937 -607 -3.91 361 -14.86 0.0032
2022-05-12 2022-03-31 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 15,544 2,935 23.28 424 15.22 0.0032
2022-05-10 2022-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 12,609 0 368 0.0028
2022-02-10 2021-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 12,609 8 0.06 368 -1.87 0.0028
2021-10-14 2021-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 12,601 -103 -0.81 375 -13.59 0.0024
2021-08-12 2021-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 12,704 0 0.00 434 1.17 0.0038
2021-04-22 2021-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 12,704 448 3.66 429 13.79 0.0041
2021-04-01 2020-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 12,256 -1,384 -10.15 377 7.10 0.0039
2020-11-02 2020-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 13,640 0 0.00 352 9.32 0.0046
2020-08-17 2020-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 13,640 -1,580 -10.38 322 9.90 0.0045
2020-05-12 2020-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 15,220 -12,218 -44.53 293 -57.47 0.0054
2020-02-10 2019-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 27,438 1,886 7.38 689 17.98 0.0107
2019-11-13 2019-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 25,552 -666 -2.54 584 -4.58 0.0091
2019-08-14 2019-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 26,218 966 3.83 612 4.44 0.0111
2019-05-13 2019-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 25,252 -3,416 -11.92 586 4.64 0.0116
2019-02-08 2018-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 28,668 -10,529 -26.86 560 -44.33 0.0135
2018-11-01 2018-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 39,197 14,671 59.82 1,006 56.45 0.0206
2018-08-09 2018-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 24,526 11,504 88.34 643 90.24 0.0105
2018-05-09 2018-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 13,022 -21,873 -62.68 338 -64.16 0.0132
2018-02-07 2017-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 34,895 1,397 4.17 943 14.44 0.0398
2017-11-13 2017-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 33,498 33,498 824 0.0204
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.