Davis Global Fund | 1,999,022 | 30 Jan 2022 | 1.16% | 2,573,740 |
Davis Series-Davis Financial Fund | 1,688,800 | 30 Dec 2021 | 0.98% | 2,144,776 |
Davis New York Venture Fund, Inc.-Davis International Fund | 566,190 | 30 Jan 2022 | 0.33% | 728,969 |
Davis Fundamental ETF Tr-Davis Select Worldwide ETF | 564,471 | 27 Feb 2022 | 0.33% | 688,654 |
Davis Fundamental ETF Tr-Davis Select International ETF | 350,718 | 27 Feb 2022 | 0.20% | 427,875 |
Northern Lights Fd Tr IV-Moerus Worldwide Value Fd | 327,128 | 27 Feb 2022 | 0.19% | 399,096 |
Davis Fundamental ETF Tr-Davis Select Financial ETF | 306,883 | 27 Feb 2022 | 0.18% | 374,397 |
DFA United Kingdom Small Company Series | 150,025 | 30 Jan 2022 | 0.09% | 193,157 |
Davis Variable Account Fund-Davis Financial Portfolio | 139,120 | 30 Dec 2021 | 0.08% | 176,682 |
Selected International Fund | 138,430 | 30 Dec 2021 | 0.08% | 175,806 |