Davis Selected Advisers LP – DWLD history
- Issuer:
- Davis Select Worldwide ETF
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 1,935,585
- Current value:
- $84.80M
- Peak shares:
- 1,953,004 (Q4 2023)
- Overall change:
- -1%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 1,935,585 | $84.80M | $43.81 | +18,125 | +1% |
| Q4 2025 | 1,917,460 | $89.43M | $46.64 | +1,173 | 0% |
| Q3 2025 | 1,916,287 | $86.67M | $45.23 | 0 | 0% |
| Q3 2025 | 1,916,287 | $86.67M | $45.23 | 0 | 0% |
| Q2 2025 | 1,916,287 | $79.41M | $41.44 | 0 | 0% |
| Q2 2025 | 1,916,287 | $79.41B | $41440.30 | 0 | 0% |
| Q1 2025 | 1,916,287 | $72.22B | $37690.05 | 0 | 0% |
| Q1 2025 | 1,916,287 | $72.22M | $37.69 | -1,693 | 0% |
| Q4 2024 | 1,917,980 | $69.64M | $36.31 | 0 | 0% |
| Q4 2024 | 1,917,980 | $69.64B | $36310.00 | +1,868 | 0% |
| Q3 2024 | 1,916,112 | $72.62M | $37.90 | 0 | 0% |
| Q2 2024 | 1,916,112 | $63.90M | $33.35 | 0 | 0% |
| Q1 2024 | 1,916,112 | $62.26M | $32.49 | -36,892 | -2% |
| Q4 2023 | 1,953,004 | $57.85M | $29.62 | — | NEW |