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Davis Select Worldwide ETF- (DWLD)

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Information as of: 2023-10-31
Part of Davis ETFs
LEI: 549300NUAJ9EDGB7WC16
Series ID:
5208067600
2949 E. Elvira Road
Suite 101
Tucson, US-AZ 85756

www.davisetfs.com

2949 E. ELVIRA ROAD SUITE 101 TUCSON, AZ 85756
Taken from NPORT-P filing for 2023-10-31
Total Assets
241,679,700
Total Liabilities
347,863
Net Assets
241,331,837
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2,820,054
Taken From Prospectus On: The provided text do
Expenses: 0.63%
Fund Objective:
The Fund seeks long-term growth of capital.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available