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Davis Advisors > DINT

DateNameTickerSharesChangeValueChangePrice
06/30/2023Davis Fundamental ETF TrustDINT3,893,199073,386,806,0001,871,359,000$18,850.00
03/31/2023Davis Fundamental ETF TrustDINT3,893,199-5,62671,515,447,00071,457,471,000$18,369.33
09/30/2022Davis Fundamental ETF TrustDINT3,898,825057,976,000-6,783,000$14.87
06/30/2022Davis Fundamental ETF TrustDINT3,898,825064,759,000-3,940,000$16.61
03/31/2022Davis Fundamental ETF TrustDINT3,898,82560,89668,699,000-5,738,000$17.62
12/31/2021Davis Fundamental ETF TrustDINT3,837,92943,12774,437,000-207,000$19.40
09/30/2021Davis Fundamental ETF TrustDINT3,794,802074,644,000-13,737,000$19.67
06/30/2021Davis Fundamental ETF TrustDINT3,794,802-12,04288,381,000-2,603,000$23.29
03/31/2021Davis Fundamental ETF TrustDINT3,806,84426,76290,984,0002,931,000$23.90
12/31/2020Davis Fundamental ETF TrustDINT3,780,082545,10088,053,0006,486,000$23.29
09/30/2020Davis Fundamental ETF TrustDINT3,234,9823,234,98281,567,00081,567,000$25.21
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