Davis Global Fund | 5,838,890 | 31 Jan 2024 | 0.87% | 199,398,102 |
Davis Series-Davis Financial Fund | 5,551,905 | 31 Dec 2023 | 0.83% | 189,597,564 |
Davis New York Venture Fund, Inc.-Davis International Fund | 1,860,402 | 31 Jan 2024 | 0.28% | 63,532,731 |
Davis Fundamental ETF Tr-Davis Select Worldwide ETF | 1,894,348 | 31 Mar 2024 | 0.28% | 64,691,987 |
Davis Fundamental ETF Tr-Davis Select International ETF | 1,443,023 | 31 Mar 2024 | 0.21% | 49,279,237 |
Davis Fundamental ETF Tr-Davis Select Financial ETF | 1,059,800 | 31 Mar 2024 | 0.16% | 36,192,171 |
Selected International Fund | 584,816 | 31 Dec 2023 | 0.09% | 19,971,467 |
Davis Variable Account Fund-Davis Financial Portfolio | 417,182 | 31 Dec 2023 | 0.06% | 14,246,765 |
DFA United Kingdom Small Company Series | 164,184 | 31 Jan 2024 | 0.02% | 5,606,883 |
DFA International Vector Equity Port | 101,058 | 31 Jan 2024 | 0.02% | 3,451,130 |